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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:-Khajhola |
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| Opening Balance | 7,90,688.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,127.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,76,366.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,52,657.00 | 0.00 | 0.00 | 1,46,129.00 | 3,680.00 |
| August, 2023 | 1,06,449.00 | 0.00 | 0.00 | 83,636.00 | 12,268.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,788.00 | 0.00 |
| October, 2023 | 50,607.00 | 0.00 | 0.00 | 2,08,762.00 | 0.00 |
| November, 2023 | 3,15,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,184.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,79,134.00 | 0.00 | 0.00 | 4,22,762.00 | 0.00 |
| March, 2024 | 1,53,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,58,071.00 | 0.00 | 0.00 | 15,42,754.00 | 15,948.00 |
| 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 |