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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:-Daulat Pur |
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| Opening Balance | 5,54,794.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,970.00 | 2,130.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,04,321.00 | 0.00 |
| June, 2023 | 1,33,176.00 | 0.00 | 0.00 | 72,248.00 | 0.00 |
| July, 2023 | 1,33,176.00 | 0.00 | 0.00 | 31,903.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,505.00 | 0.00 |
| September, 2023 | 66,588.00 | 0.00 | 0.00 | 85,192.00 | 0.00 |
| October, 2023 | 1,30,360.00 | 0.00 | 0.00 | 2,16,701.00 | 0.00 |
| November, 2023 | 1,42,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,83,953.00 | 0.00 | 0.00 | 2,34,717.00 | 0.00 |
| Januaury, 2024 | 70,353.00 | 0.00 | 0.00 | 2,83,928.00 | 8,415.00 |
| February, 2024 | 1,67,415.00 | 0.00 | 0.00 | 3,44,428.00 | 4,830.00 |
| March, 2024 | 4,19,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,46,995.00 | 0.00 | 0.00 | 16,45,913.00 | 15,375.00 |
| 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 |