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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:-Jamda Shahi |
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| Opening Balance | 6,64,604.77 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,24,191.00 | 0.00 | 0.00 | 6,23,703.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,29,002.00 | 29,400.00 |
| September, 2023 | 3,42,305.00 | 0.00 | 0.00 | 2,55,068.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,52,765.00 | 0.00 |
| November, 2023 | 9,89,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,23,339.00 | 0.00 | 0.00 | 4,24,777.00 | 0.00 |
| Januaury, 2024 | 1,74,013.00 | 0.00 | 0.00 | 12,17,276.00 | 0.00 |
| February, 2024 | 8,43,688.00 | 0.00 | 0.00 | 4,02,879.00 | 0.00 |
| March, 2024 | 8,52,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,49,037.00 | 0.00 | 0.00 | 35,05,470.00 | 29,400.00 |
| 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 |