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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:-Persa Lal Shahi |
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| Opening Balance | 5,15,090.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,730.00 | 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 | 0.00 | 0.00 | 0.00 | 1,14,461.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,636.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 4,70,987.00 | 0.00 | 0.00 | 1,62,174.00 | 6,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,990.00 |
| Januaury, 2024 | 1,61,232.00 | 0.00 | 0.00 | 4,34,841.00 | 0.00 |
| February, 2024 | 2,33,529.00 | 0.00 | 0.00 | 2,09,764.00 | 0.00 |
| March, 2024 | 3,75,034.00 | 0.00 | 0.00 | 1,13,133.00 | 4,900.00 |
| Total | 12,40,782.00 | 0.00 | 0.00 | 11,93,739.00 | 13,890.00 |
| 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 |