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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:-Chapiya Manghriya |
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| Opening Balance | 56,293.00 | ||||
| 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 | 1,72,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,84,213.00 | 0.00 |
| August, 2023 | 75,744.00 | 0.00 | 0.00 | 76,538.00 | 0.00 |
| September, 2023 | 69,444.00 | 0.00 | 0.00 | 35,397.00 | 0.00 |
| October, 2023 | 6,100.00 | 0.00 | 0.00 | 53,636.00 | 0.00 |
| November, 2023 | 2,88,026.00 | 0.00 | 0.00 | 1,63,227.00 | 0.00 |
| December, 2023 | 2,86,855.00 | 0.00 | 0.00 | 1,88,463.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,689.00 | 0.00 |
| February, 2024 | 6,11,013.00 | 0.00 | 0.00 | 4,01,009.00 | 0.00 |
| March, 2024 | 4,36,164.00 | 0.00 | 0.00 | 3,40,351.00 | 0.00 |
| Total | 19,45,863.00 | 0.00 | 0.00 | 15,23,523.00 | 0.00 |
| 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 |