|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Sau Ghat,Village Panchayat & Equivalent:-Darolee |
|||||
| Opening Balance | 10,60,634.00 | ||||
| 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 | 1,17,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,24,737.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,034.00 | 11,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,11,524.00 | 0.00 | 0.00 | 1,51,970.00 | 0.00 |
| December, 2023 | 6,00,444.00 | 0.00 | 57,850.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,84,575.00 | 83,722.00 |
| February, 2024 | 2,42,066.00 | 0.00 | 0.00 | 1,93,123.00 | 0.00 |
| March, 2024 | 1,07,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,61,292.00 | 0.00 | 57,850.00 | 13,70,189.00 | 95,222.00 |
| 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 |