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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:-Sarwaliya |
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| Opening Balance | 6,87,139.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,44,044.00 | 36,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,99,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,14,820.00 | 0.00 | 0.00 | 9,95,720.00 | 5,99,615.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,17,475.00 | 0.00 |
| November, 2023 | 3,59,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,126.00 | 0.00 |
| Januaury, 2024 | 39,052.00 | 0.00 | 0.00 | 1,76,160.00 | 0.00 |
| February, 2024 | 2,38,578.00 | 0.00 | 0.00 | 13,20,263.00 | 10,70,373.00 |
| March, 2024 | 7,96,559.00 | 0.00 | 0.00 | 12,12,923.00 | 0.00 |
| Total | 34,47,777.00 | 0.00 | 0.00 | 48,07,711.00 | 17,05,988.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |