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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:-Sihari |
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| Opening Balance | 9,95,501.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,412.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,22,887.00 | 0.00 |
| July, 2023 | 83,419.00 | 0.00 | 0.00 | 88,205.00 | 21,965.00 |
| August, 2023 | 1,66,838.00 | 0.00 | 0.00 | 65,674.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,143.00 | 5,000.00 |
| October, 2023 | 83,419.00 | 0.00 | 0.00 | 1,96,516.00 | 0.00 |
| November, 2023 | 5,39,274.00 | 0.00 | 2,57,479.00 | 2,317.00 | 0.00 |
| December, 2023 | 4,08,281.00 | 0.00 | 0.00 | 6,84,045.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,44,579.00 | 0.00 | 0.00 | 2,21,306.00 | 0.00 |
| March, 2024 | 8,02,957.00 | 0.00 | 0.00 | 4,02,673.00 | 0.00 |
| Total | 23,28,767.00 | 0.00 | 2,57,479.00 | 21,68,178.00 | 26,965.00 |
| 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 |