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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:-Sonahati Bujurg |
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| Opening Balance | 2,44,987.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,357.00 | 24,005.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,238.00 | 0.00 | 0.00 | 1,69,782.00 | 0.00 |
| July, 2023 | 1,26,208.00 | 0.00 | 0.00 | 13,553.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,222.00 | 62,694.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,947.00 | 0.00 |
| October, 2023 | 1,18,797.00 | 0.00 | 0.00 | 1,30,679.00 | 0.00 |
| November, 2023 | 1,89,561.00 | 0.00 | 0.00 | 1,48,689.00 | 0.00 |
| December, 2023 | 2,55,948.00 | 0.00 | 0.00 | 2,64,498.00 | 0.00 |
| Januaury, 2024 | 63,090.00 | 0.00 | 0.00 | 44,809.00 | 0.00 |
| February, 2024 | 2,78,823.00 | 0.00 | 0.00 | 1,93,159.00 | 0.00 |
| March, 2024 | 3,13,800.00 | 0.00 | 0.00 | 1,06,858.00 | 0.00 |
| Total | 14,61,465.00 | 0.00 | 0.00 | 14,44,553.00 | 86,699.00 |
| 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 |