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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:-Pipra Chanderpati |
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| Opening Balance | 4,97,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,050.00 | 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 | 2,58,196.00 | 0.00 |
| August, 2023 | 2,01,195.00 | 0.00 | 0.00 | 1,48,168.00 | 0.00 |
| September, 2023 | 67,065.00 | 0.00 | 0.00 | 34,580.00 | 0.00 |
| October, 2023 | 67,677.00 | 0.00 | 0.00 | 2,03,952.00 | 0.00 |
| November, 2023 | 2,83,957.00 | 0.00 | 0.00 | 47,490.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,403.00 | 537.00 |
| Januaury, 2024 | 3,49,421.00 | 0.00 | 0.00 | 2,28,579.00 | 6,440.00 |
| February, 2024 | 3,09,989.00 | 0.00 | 0.00 | 2,96,020.00 | 89,283.00 |
| March, 2024 | 1,30,861.00 | 0.00 | 0.00 | 2,59,548.00 | 2,990.00 |
| Total | 14,10,165.00 | 0.00 | 0.00 | 16,36,986.00 | 99,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |