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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:-Bagdeeh |
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| Opening Balance | 2,46,629.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,771.00 | 0.00 |
| June, 2023 | 92,332.00 | 0.00 | 0.00 | 1,01,495.00 | 0.00 |
| July, 2023 | 1,04,993.00 | 0.00 | 0.00 | 38,428.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2023 | 96,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,51,668.00 | 0.00 | 0.00 | 97,704.00 | 0.00 |
| December, 2023 | 2,04,486.00 | 0.00 | 0.00 | 3,59,885.00 | 0.00 |
| Januaury, 2024 | 50,412.00 | 0.00 | 0.00 | 1,87,468.00 | 6,210.00 |
| February, 2024 | 2,21,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,51,421.00 | 0.00 | 0.00 | 1,30,918.00 | 1,30,918.00 |
| Total | 11,73,324.00 | 0.00 | 0.00 | 10,58,169.00 | 1,37,128.00 |
| 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 |