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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:-Lohati |
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| Opening Balance | 3,90,390.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,11,596.00 | 5,112.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,091.00 | 8,172.00 |
| June, 2023 | 96,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 47,644.00 | 0.00 | 0.00 | 51,992.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,767.00 | 12,000.00 |
| September, 2023 | 48,603.00 | 0.00 | 0.00 | 31,472.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| November, 2023 | 3,87,404.00 | 0.00 | 20,438.00 | 12,450.00 | 0.00 |
| December, 2023 | 47,644.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,64,537.00 | 0.00 | 0.00 | 1,79,793.00 | 0.00 |
| March, 2024 | 2,42,103.00 | 0.00 | 0.00 | 1,03,321.00 | 0.00 |
| Total | 10,34,000.00 | 0.00 | 20,438.00 | 8,71,832.00 | 43,284.00 |
| 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 |