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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:-Kanali |
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| Opening Balance | 2,42,644.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,897.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,196.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 42,370.00 | 0.00 | 0.00 | 1,36,726.00 | 0.00 |
| October, 2023 | 41,475.00 | 0.00 | 0.00 | 1,15,286.00 | 0.00 |
| November, 2023 | 1,34,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,60,708.00 | 0.00 | 0.00 | 2,08,473.00 | 21,160.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,667.00 | 0.00 |
| February, 2024 | 2,53,640.00 | 0.00 | 0.00 | 2,63,061.00 | 7,590.00 |
| March, 2024 | 2,53,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,11,938.00 | 0.00 | 0.00 | 10,01,306.00 | 28,750.00 |
| Back | |||||
| 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 |