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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:-Dudrach |
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| Opening Balance | 12,91,248.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,23,263.00 | 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 | 67,679.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,146.00 | 0.00 |
| September, 2023 | 3,12,068.00 | 0.00 | 0.00 | 60,085.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,63,435.00 | 0.00 | 0.00 | 56,501.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,779.00 | 0.00 |
| Januaury, 2024 | 6,21,279.00 | 0.00 | 0.00 | 7,96,827.00 | 0.00 |
| February, 2024 | 2,30,474.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| March, 2024 | 9,75,793.00 | 4,56,094.00 | 0.00 | 2,26,565.00 | 0.00 |
| Total | 23,03,049.00 | 4,56,094.00 | 0.00 | 25,87,145.00 | 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 |