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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:-Odwara |
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| Opening Balance | 12,80,040.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,782.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,24,762.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,819.00 | 5,000.00 |
| August, 2023 | 2,08,332.00 | 0.00 | 0.00 | 6,33,741.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,73,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,908.00 | 0.00 |
| Januaury, 2024 | 2,07,221.00 | 0.00 | 0.00 | 3,15,491.00 | 0.00 |
| February, 2024 | 3,17,381.00 | 0.00 | 0.00 | 6,19,544.00 | 8,280.00 |
| March, 2024 | 3,66,180.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| Total | 16,72,338.00 | 0.00 | 0.00 | 22,15,107.00 | 13,280.00 |
| 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 |