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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 Surt |
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| Opening Balance | 3,93,399.49 | ||||
| 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 | 61,013.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 69,510.00 | 0.00 |
| July, 2023 | 2,40,129.00 | 0.00 | 0.00 | 3,16,522.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 41,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,775.00 | 0.00 |
| November, 2023 | 2,14,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 39,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 46,432.00 | 0.00 | 0.00 | 3,10,424.00 | 0.00 |
| February, 2024 | 3,00,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,910.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| Total | 9,24,234.00 | 0.00 | 0.00 | 9,59,744.00 | 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 |