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:-Kadar Khas |
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Opening Balance | 20,59,494.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,637.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,32,001.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,95,270.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 32,490.00 | 0.00 |
August, 2023 | 1,98,243.00 | 0.00 | 0.00 | 54,431.00 | 0.00 |
September, 2023 | 64,445.00 | 0.00 | 0.00 | 5,78,960.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,38,861.00 | 0.00 | 8,38,326.00 | 43,360.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,07,057.00 | 70,840.00 |
February, 2024 | 5,67,396.00 | 0.00 | 0.00 | 1,01,714.00 | 0.00 |
March, 2024 | 1,98,243.00 | 0.00 | 0.00 | 2,60,431.00 | 0.00 |
Total | 15,67,188.00 | 0.00 | 8,38,326.00 | 22,24,351.00 | 70,840.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |