|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Sau Ghat,Village Panchayat & Equivalent:-Batela |
|||||
| Opening Balance | 5,88,389.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,86,288.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,06,911.00 | 0.00 | 0.00 | 2,27,701.00 | 0.00 |
| July, 2023 | 61,877.00 | 0.00 | 0.00 | 64,838.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,770.00 | 18,000.00 |
| September, 2023 | 56,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,951.00 | 45,515.00 |
| November, 2023 | 2,26,577.00 | 0.00 | 1,47,303.00 | 77,515.00 | 0.00 |
| December, 2023 | 2,88,748.00 | 0.00 | 0.00 | 3,94,590.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,525.00 | 0.00 |
| February, 2024 | 1,94,359.00 | 0.00 | 0.00 | 1,57,124.00 | 0.00 |
| March, 2024 | 4,03,704.00 | 0.00 | 0.00 | 2,96,846.00 | 24,000.00 |
| Total | 13,38,907.00 | 0.00 | 1,47,303.00 | 16,43,148.00 | 1,05,515.00 |
| 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 |