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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:-Khuthna |
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| Opening Balance | 21,03,648.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,235.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,444.00 | 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 | 2,69,697.00 | 0.00 | 0.00 | 1,64,814.00 | 0.00 |
| November, 2023 | 1,40,081.00 | 0.00 | 0.00 | 1,66,728.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,97,948.00 | 0.00 |
| Januaury, 2024 | 2,10,152.00 | 0.00 | 0.00 | 1,56,997.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,18,086.00 | 0.00 |
| March, 2024 | 2,85,271.00 | 0.00 | 0.00 | 4,89,468.00 | 5,311.00 |
| Total | 9,39,776.00 | 0.00 | 0.00 | 19,70,720.00 | 5,311.00 |
| 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 |