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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:-Semra |
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| Opening Balance | 17,62,099.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,89,101.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,33,287.00 | 0.00 | 0.00 | 38,927.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,860.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,56,332.25 | 86,396.00 | 3,455.00 |
| September, 2023 | 1,19,288.00 | 0.00 | 0.00 | 49,085.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,59,709.00 | 0.00 |
| November, 2023 | 1,40,878.00 | 0.00 | 0.00 | 1,81,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,09,882.00 | 0.00 | 0.00 | 5,15,328.00 | 0.00 |
| February, 2024 | 1,98,666.00 | 0.00 | 0.00 | 6,20,174.00 | 0.00 |
| March, 2024 | 5,12,998.00 | 0.00 | 58,963.00 | 2,97,974.00 | 0.00 |
| Total | 17,14,999.00 | 0.00 | 2,15,295.25 | 25,30,334.00 | 3,455.00 |
| 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 |