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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:-Bhade Bujurg |
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| Opening Balance | 4,50,783.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 99,387.00 | 0.00 | 0.00 | 3,31,332.00 | 1,41,208.00 |
| July, 2023 | 1,05,487.00 | 0.00 | 0.00 | 1,55,656.00 | 11,451.00 |
| August, 2023 | 0.00 | 0.00 | 1,59,764.00 | 2,78,452.00 | 3,77,745.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,04,044.00 | 31,994.00 |
| October, 2023 | 52,206.00 | 0.00 | 0.00 | 0.00 | 15,997.00 |
| November, 2023 | 1,45,996.00 | 0.00 | 0.00 | 67,657.00 | 18,114.00 |
| December, 2023 | 1,70,762.00 | 0.00 | 0.00 | 2,79,587.00 | 41,156.00 |
| Januaury, 2024 | 98,782.00 | 0.00 | 0.00 | 94,076.00 | 0.00 |
| February, 2024 | 1,84,314.00 | 0.00 | 0.00 | 62,964.00 | 0.00 |
| March, 2024 | 4,80,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,37,474.00 | 0.00 | 1,59,764.00 | 14,73,768.00 | 6,37,665.00 |
| 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 |