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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Kaptanganj,Village Panchayat & Equivalent:-Rakhiya |
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| Opening Balance | 12,83,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,16,495.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,31,809.00 | 0.00 | 0.00 | 2,65,449.00 | 0.00 |
| November, 2023 | 1,84,590.00 | 0.00 | 0.00 | 4,14,132.00 | 0.00 |
| December, 2023 | 2,76,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,72,758.00 | 0.00 | 0.00 | 3,24,765.00 | 0.00 |
| February, 2024 | 4,55,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,89,405.00 | 0.00 | 0.00 | 3,26,038.00 | 0.00 |
| Total | 20,89,030.00 | 0.00 | 0.00 | 18,46,879.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |