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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:-Berwa |
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| Opening Balance | 6,69,243.66 | ||||
| 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 | 59,435.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,688.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,247.00 | 4,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,17,480.00 | 0.00 | 0.00 | 2,09,056.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,33,044.00 | 0.00 | 0.00 | 1,40,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,366.00 | 0.00 |
| Januaury, 2024 | 5,29,629.00 | 0.00 | 0.00 | 4,33,076.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,39,461.00 | 0.00 |
| March, 2024 | 9,56,290.00 | 0.00 | 0.00 | 5,05,740.00 | 1,80,594.00 |
| Total | 18,36,443.00 | 0.00 | 0.00 | 19,38,689.00 | 1,85,494.00 |
| 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 |