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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:-Pandia |
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| Opening Balance | 7,00,725.58 | ||||
| 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 | 3,84,013.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,46,297.00 | 0.00 | 0.00 | 1,93,377.00 | 0.00 |
| August, 2023 | 72,490.00 | 0.00 | 0.00 | 33,296.00 | 0.00 |
| September, 2023 | 73,000.00 | 0.00 | 0.00 | 1,60,634.00 | 0.00 |
| October, 2023 | 1,41,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,90,853.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2023 | 72,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 72,491.00 | 0.00 | 0.00 | 5,50,932.00 | 0.00 |
| February, 2024 | 5,69,353.00 | 0.00 | 0.00 | 1,88,475.00 | 0.00 |
| March, 2024 | 2,63,826.00 | 0.00 | 0.00 | 4,77,993.00 | 0.00 |
| Total | 18,02,760.00 | 0.00 | 0.00 | 20,46,720.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |