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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:-Billaur |
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| Opening Balance | 12,25,928.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,933.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,03,824.00 | 0.00 |
| August, 2023 | 1,70,731.00 | 0.00 | 0.00 | 31,043.00 | 0.00 |
| September, 2023 | 59,882.00 | 0.00 | 0.00 | 3,29,766.00 | 0.00 |
| October, 2023 | 7,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,16,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,75,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,78,882.00 | 1,200.00 |
| February, 2024 | 7,49,915.00 | 0.00 | 0.00 | 1,39,683.00 | 0.00 |
| March, 2024 | 2,48,530.00 | 0.00 | 1,73,075.00 | 1,97,000.00 | 0.00 |
| Total | 15,28,371.00 | 0.00 | 1,73,075.00 | 11,74,131.00 | 1,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |