|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Sau Ghat,Village Panchayat & Equivalent:-Rasni |
|||||
| Opening Balance | 11,12,047.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,41,304.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,260.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,254.00 | 7,260.00 |
| August, 2023 | 2,46,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 84,311.00 | 0.00 | 0.00 | 5,27,356.00 | 13,570.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,25,021.00 | 0.00 | 0.00 | 1,34,411.00 | 2,760.00 |
| December, 2023 | 3,41,997.00 | 0.00 | 0.00 | 2,33,409.00 | 4,686.00 |
| Januaury, 2024 | 75,280.00 | 0.00 | 0.00 | 1,52,358.00 | 0.00 |
| February, 2024 | 1,75,468.00 | 0.00 | 0.00 | 2,45,320.00 | 17,530.00 |
| March, 2024 | 6,50,698.00 | 0.00 | 0.00 | 49,235.00 | 0.00 |
| Total | 19,99,368.00 | 0.00 | 0.00 | 17,29,907.00 | 45,806.00 |
| 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 |