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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:-Purshia |
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| Opening Balance | 1,04,639.42 | ||||
| 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 | 24,000.00 | 0.00 |
| June, 2023 | 1,19,874.00 | 0.00 | 0.00 | 1,50,143.00 | 0.00 |
| July, 2023 | 1,20,878.00 | 0.00 | 0.00 | 1,42,501.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,268.00 | 1,01,218.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,77,304.00 | 0.00 | 0.00 | 2,36,091.00 | 1,43,945.00 |
| November, 2023 | 1,87,100.00 | 0.00 | 0.00 | 2,63,006.00 | 0.00 |
| December, 2023 | 2,52,120.00 | 0.00 | 0.00 | 2,27,140.00 | 29,255.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,255.00 | 0.00 |
| February, 2024 | 89,733.00 | 0.00 | 0.00 | 1,59,906.00 | 0.00 |
| March, 2024 | 5,54,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,01,389.00 | 0.00 | 0.00 | 12,91,310.00 | 2,74,418.00 |
| 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 |