|
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:-Rasoolpur |
|||||
| Opening Balance | 30,62,718.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,19,978.00 | 6,000.00 |
| May, 2023 | 5,96,820.00 | 0.00 | 0.00 | 10,59,271.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,77,533.00 | 2,26,200.00 |
| July, 2023 | 3,95,817.00 | 0.00 | 0.00 | 2,71,436.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,31,258.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,75,222.00 | 0.00 | 0.00 | 2,49,110.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,86,596.00 | 0.00 | 0.00 | 12,21,836.00 | 33,755.00 |
| February, 2024 | 13,76,478.00 | 48,117.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,81,787.00 | 0.00 | 50,897.00 | 0.00 | 50,897.00 |
| Total | 36,12,720.00 | 48,117.00 | 50,897.00 | 45,30,422.00 | 3,16,852.00 |
| 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 |