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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:-Belbhria |
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| Opening Balance | 1,25,776.00 | ||||
| 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 | 1,18,249.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,16,616.00 | 0.00 | 0.00 | 88,098.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,368.00 | 7,906.00 |
| September, 2023 | 1,15,976.00 | 0.00 | 0.00 | 1,14,696.00 | 0.00 |
| October, 2023 | 1,13,560.00 | 0.00 | 0.00 | 74,232.00 | 0.00 |
| November, 2023 | 3,06,397.00 | 0.00 | 0.00 | 52,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,75,067.00 | 0.00 | 0.00 | 4,27,286.00 | 0.00 |
| February, 2024 | 4,46,864.00 | 0.00 | 0.00 | 2,69,941.00 | 0.00 |
| March, 2024 | 2,32,578.00 | 0.00 | 0.00 | 2,36,359.00 | 0.00 |
| Total | 15,07,058.00 | 0.00 | 0.00 | 14,07,549.00 | 7,906.00 |
| 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 |