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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:-Mudadiha |
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| Opening Balance | 2,55,483.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,22,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,890.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,447.00 | 0.00 |
| September, 2023 | 1,20,572.00 | 0.00 | 0.00 | 1,11,252.00 | 0.00 |
| October, 2023 | 48,186.00 | 0.00 | 0.00 | 82,123.00 | 0.00 |
| November, 2023 | 3,68,157.00 | 0.00 | 0.00 | 55,476.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,10,696.00 | 0.00 | 0.00 | 5,40,389.00 | 0.00 |
| March, 2024 | 1,85,651.00 | 0.00 | 0.00 | 2,35,444.00 | 0.00 |
| Total | 14,56,067.00 | 0.00 | 0.00 | 14,09,321.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |