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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:-Mahudar |
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| Opening Balance | 21,08,944.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,80,532.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,81,571.00 | 12,780.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,644.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,66,528.00 | 0.00 | 0.00 | 1,58,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,68,939.00 | 0.00 | 0.00 | 16,144.00 | 0.00 |
| December, 2023 | 2,53,409.00 | 0.00 | 0.00 | 1,94,339.00 | 0.00 |
| Januaury, 2024 | 3,89,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,85,925.00 | 0.00 | 0.00 | 6,23,499.00 | 74,088.00 |
| March, 2024 | 4,00,104.00 | 0.00 | 0.00 | 4,61,602.00 | 0.00 |
| Total | 18,64,424.00 | 0.00 | 0.00 | 33,91,111.00 | 86,868.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |