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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:-Ranipur |
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| Opening Balance | 5,37,353.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,484.00 | 12,780.00 |
| May, 2023 | 85,400.00 | 0.00 | 0.00 | 1,88,573.00 | 80,008.00 |
| June, 2023 | 31,585.00 | 0.00 | 0.00 | 78,808.00 | 0.00 |
| July, 2023 | 1,23,978.00 | 0.00 | 0.00 | 1,17,936.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,588.00 | 15,970.00 |
| September, 2023 | 69,270.00 | 0.00 | 0.00 | 95,021.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,974.00 | 18,254.00 |
| November, 2023 | 1,43,874.00 | 0.00 | 0.00 | 46,000.00 | 31,870.00 |
| December, 2023 | 1,11,905.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2024 | 82,739.00 | 0.00 | 0.00 | 2,10,190.00 | 0.00 |
| February, 2024 | 73,620.00 | 0.00 | 0.00 | 1,11,274.00 | 0.00 |
| March, 2024 | 3,08,817.00 | 31,585.00 | 87,074.25 | 3,24,039.00 | 67,620.00 |
| Total | 10,31,188.00 | 31,585.00 | 87,074.25 | 14,99,887.00 | 2,26,502.00 |
| 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 |