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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:-Badhya Raja |
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| Opening Balance | 2,18,738.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,89,462.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,62,164.00 | 0.00 | 0.00 | 2,39,506.00 | 1,19,753.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,369.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,77,745.00 | 0.00 | 0.00 | 81,725.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2024 | 3,18,466.00 | 0.00 | 0.00 | 2,64,046.00 | 0.00 |
| February, 2024 | 89,415.00 | 0.00 | 0.00 | 36,989.00 | 0.00 |
| March, 2024 | 4,76,267.00 | 1,12,530.00 | 30,968.00 | 1,27,008.75 | 500.00 |
| Total | 13,39,415.00 | 1,12,530.00 | 30,968.00 | 10,36,105.75 | 1,32,253.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |