|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Sau Ghat,Village Panchayat & Equivalent:-Pada Kharhara |
|||||
| Opening Balance | 9,35,367.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 12,000.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,58,448.00 | 74,937.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,684.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,68,889.00 | 0.00 | 0.00 | 1,42,394.00 | 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 | 4,75,100.00 | 0.00 | 0.00 | 74,246.00 | 18,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,44,806.00 | 3,000.00 |
| Januaury, 2024 | 2,75,200.00 | 0.00 | 0.00 | 3,33,351.00 | 0.00 |
| February, 2024 | 1,41,230.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| March, 2024 | 5,82,992.00 | 0.00 | 0.00 | 8,34,629.00 | 5,59,534.00 |
| Total | 17,93,411.00 | 0.00 | 0.00 | 25,51,598.00 | 6,67,471.00 |
| 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 |