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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:-Saunghat |
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| Opening Balance | 4,50,910.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,047.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,30,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,30,885.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,814.00 | 0.00 |
| October, 2023 | 1,27,581.00 | 0.00 | 0.00 | 1,91,648.00 | 33,891.00 |
| November, 2023 | 2,05,769.00 | 0.00 | 0.00 | 77,333.00 | 0.00 |
| December, 2023 | 2,79,770.00 | 0.00 | 0.00 | 3,03,667.00 | 0.00 |
| Januaury, 2024 | 66,807.00 | 0.00 | 0.00 | 3,91,218.00 | 93,270.00 |
| February, 2024 | 3,01,295.00 | 0.00 | 0.00 | 2,46,851.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,42,437.00 | 0.00 | 0.00 | 15,63,028.00 | 1,27,161.00 |
| 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 |