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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:-Majhaua Jagat |
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| Opening Balance | 7,17,930.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,628.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,22,468.00 | 0.00 |
| June, 2023 | 1,09,050.00 | 0.00 | 0.00 | 1,30,032.00 | 0.00 |
| July, 2023 | 1,09,761.00 | 54,525.00 | 0.00 | 1,50,843.00 | 90,741.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 54,690.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 1,06,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,14,380.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2023 | 2,26,095.00 | 0.00 | 0.00 | 70,306.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,08,905.00 | 0.00 |
| February, 2024 | 5,26,980.00 | 0.00 | 0.00 | 2,95,542.00 | 0.00 |
| March, 2024 | 1,10,550.00 | 0.00 | 0.00 | 3,32,804.00 | 2,530.00 |
| Total | 13,58,301.00 | 54,525.00 | 0.00 | 17,64,528.00 | 93,271.00 |
| 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 |