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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:-Subdeiyakla |
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| Opening Balance | 9,98,280.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,087.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,674.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,019.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,76,101.00 | 0.00 |
| November, 2023 | 1,07,137.00 | 0.00 | 0.00 | 2,25,304.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,42,554.00 | 0.00 | 0.00 | 4,66,416.00 | 0.00 |
| February, 2024 | 2,32,791.00 | 0.00 | 0.00 | 3,38,165.00 | 0.00 |
| March, 2024 | 3,52,071.00 | 0.00 | 0.00 | 76,648.00 | 84,648.00 |
| Total | 13,34,553.00 | 0.00 | 0.00 | 16,94,414.00 | 84,648.00 |
| 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 |