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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:-Kurthiya |
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| Opening Balance | 13,54,994.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,39,184.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,03,691.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,28,486.00 | 0.00 |
| July, 2023 | 2,26,282.00 | 0.00 | 0.00 | 2,34,519.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 55.71 | 0.00 | 0.00 |
| September, 2023 | 89,452.00 | 0.00 | 0.00 | 2,11,602.00 | 0.00 |
| October, 2023 | 1,25,224.00 | 0.00 | 0.00 | 1,05,159.00 | 0.00 |
| November, 2023 | 7,66,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,65,905.00 | 0.00 | 0.00 | 3,33,816.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,03,265.00 | 0.00 | 0.00 | 7,28,521.00 | 0.00 |
| March, 2024 | 1,79,656.00 | 0.00 | 1,80,944.00 | 1,02,270.00 | 0.00 |
| Total | 23,56,426.00 | 0.00 | 1,80,999.71 | 27,87,248.00 | 0.00 |
| 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 |