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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:-Sau Ghat,Village Panchayat & Equivalent:-Amooli |
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| Opening Balance | 7,77,803.77 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,87,066.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,140.00 | 20,779.00 |
| September, 2023 | 3,36,956.00 | 0.00 | 0.00 | 2,96,344.00 | 0.00 |
| October, 2023 | 1,58,404.00 | 0.00 | 0.00 | 1,27,894.00 | 0.00 |
| November, 2023 | 2,22,360.00 | 0.00 | 0.00 | 40,722.00 | 0.00 |
| December, 2023 | 4,11,655.00 | 0.00 | 0.00 | 2,02,569.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,89,009.00 | 0.00 | 0.00 | 3,91,110.00 | 0.00 |
| March, 2024 | 10,82,470.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 24,00,854.00 | 0.00 | 0.00 | 16,76,845.00 | 20,779.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |