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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:-Parsa Jafer |
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| Opening Balance | 4,10,903.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,704.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,564.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| August, 2023 | 97,051.00 | 0.00 | 0.00 | 1,868.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,291.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,519.00 | 0.00 |
| November, 2023 | 1,78,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,14,198.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,533.00 | 0.00 |
| February, 2024 | 75,129.00 | 0.00 | 0.00 | 1,45,988.00 | 0.00 |
| March, 2024 | 3,67,937.00 | 0.00 | 0.00 | 78,968.00 | 0.00 |
| Total | 9,03,808.00 | 0.00 | 0.00 | 6,56,771.00 | 0.00 |
| 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 |