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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:-Behara |
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| Opening Balance | 12,32,386.10 | ||||
| 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 | 1,23,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,94,368.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,212.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,253.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,786.00 | 0.00 |
| November, 2023 | 1,82,036.00 | 0.00 | 0.00 | 56,476.00 | 0.00 |
| December, 2023 | 3,12,326.00 | 0.00 | 0.00 | 2,89,775.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,12,506.00 | 0.00 | 0.00 | 2,29,714.00 | 0.00 |
| March, 2024 | 6,34,554.00 | 0.00 | 0.00 | 1,37,768.00 | 0.00 |
| Total | 14,64,722.00 | 0.00 | 0.00 | 17,82,352.00 | 0.00 |
| 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 |