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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:-Hatwa Shukul |
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| Opening Balance | 4,83,226.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,396.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,776.00 | 2,006.00 |
| September, 2023 | 82,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| November, 2023 | 1,61,618.00 | 0.00 | 0.00 | 81,902.00 | 0.00 |
| December, 2023 | 2,05,747.00 | 0.00 | 0.00 | 64,595.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,378.00 | 0.00 |
| February, 2024 | 3,40,941.00 | 0.00 | 0.00 | 2,58,708.00 | 0.00 |
| March, 2024 | 83,718.00 | 0.00 | 0.00 | 1,64,470.00 | 0.00 |
| Total | 9,57,069.00 | 0.00 | 0.00 | 10,53,875.00 | 2,006.00 |
| 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 |