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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:-Mahsin |
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| Opening Balance | 3,80,729.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,90,177.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,03,974.00 | 0.00 | 0.00 | 1,62,580.00 | 5,112.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,952.00 | 0.00 |
| September, 2023 | 1,03,258.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2023 | 99,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,68,852.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 1,07,314.00 | 0.00 | 0.00 | 4,61,319.00 | 0.00 |
| Januaury, 2024 | 51,630.00 | 0.00 | 0.00 | 79,057.00 | 0.00 |
| February, 2024 | 3,93,715.00 | 0.00 | 0.00 | 1,28,955.00 | 0.00 |
| March, 2024 | 1,06,266.00 | 0.00 | 0.00 | 3,08,802.00 | 12,000.00 |
| Total | 12,34,027.00 | 0.00 | 0.00 | 15,37,842.00 | 17,112.00 |
| 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 |