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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:-Machhiya |
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| Opening Balance | 5,15,487.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,28,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 63,557.00 | 0.00 | 0.00 | 5,19,978.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2023 | 65,364.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,655.00 | 15,000.00 |
| November, 2023 | 5,27,276.00 | 0.00 | 0.00 | 35,780.00 | 0.00 |
| December, 2023 | 64,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2024 | 4,94,169.00 | 0.00 | 0.00 | 3,56,303.00 | 79,625.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,04,974.00 | 0.00 |
| Total | 13,44,024.00 | 0.00 | 0.00 | 16,95,190.00 | 94,625.00 |
| 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 |