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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:-Kusmha |
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| Opening Balance | 9,97,244.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,559.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,81,011.00 | 0.00 | 0.00 | 2,37,552.00 | 0.00 |
| October, 2023 | 54,037.00 | 0.00 | 0.00 | 90,112.00 | 0.00 |
| November, 2023 | 4,54,352.00 | 0.00 | 0.00 | 2,09,575.00 | 0.00 |
| December, 2023 | 2,42,503.00 | 0.00 | 0.00 | 2,40,764.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
| February, 2024 | 3,98,879.00 | 0.00 | 0.00 | 2,18,232.00 | 72,576.00 |
| March, 2024 | 4,87,017.00 | 0.00 | 4,79,985.00 | 1,77,378.00 | 0.00 |
| Total | 18,17,799.00 | 0.00 | 4,79,985.00 | 13,48,332.00 | 72,576.00 |
| 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 |