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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:-Khamhariya |
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| Opening Balance | 3,57,394.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,100.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2023 | 44,730.00 | 0.00 | 0.00 | 1,71,952.00 | 0.00 |
| July, 2023 | 2,50,987.00 | 0.00 | 0.00 | 2,82,240.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 78,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,18,912.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 39,295.00 | 0.00 | 0.00 | 1,62,571.00 | 0.00 |
| February, 2024 | 94,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,65,551.00 | 0.00 | 0.00 | 5,93,163.00 | 18,000.00 |
| Total | 11,13,611.00 | 0.00 | 0.00 | 13,49,926.00 | 18,000.00 |
| 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 |