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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:-Kathinauli |
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| Opening Balance | 5,54,655.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,01,523.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,846.00 | 0.00 |
| June, 2023 | 1,14,808.00 | 0.00 | 0.00 | 21,994.00 | 0.00 |
| July, 2023 | 1,16,708.00 | 0.00 | 0.00 | 47,342.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,072.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,12,419.00 | 0.00 | 0.00 | 2,93,096.00 | 24,620.00 |
| November, 2023 | 1,78,584.00 | 0.00 | 0.00 | 1,12,826.00 | 3,690.00 |
| December, 2023 | 2,44,347.00 | 0.00 | 0.00 | 3,29,784.00 | 0.00 |
| Januaury, 2024 | 56,177.00 | 0.00 | 0.00 | 82,406.00 | 0.00 |
| February, 2024 | 85,511.00 | 0.00 | 0.00 | 96,919.00 | 0.00 |
| March, 2024 | 4,14,139.00 | 0.00 | 0.00 | 2,81,116.00 | 0.00 |
| Total | 13,22,693.00 | 0.00 | 0.00 | 17,51,924.00 | 28,310.00 |
| 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 |