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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:-Teliyadih |
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| Opening Balance | 8,45,367.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,369.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,267.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,11,211.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,552.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,046.00 | 10,023.00 |
| November, 2023 | 5,64,305.00 | 0.00 | 0.00 | 2,16,871.00 | 66,406.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| Januaury, 2024 | 1,96,392.00 | 0.00 | 0.00 | 1,99,899.00 | 0.00 |
| February, 2024 | 1,29,202.00 | 0.00 | 0.00 | 3,50,815.00 | 0.00 |
| March, 2024 | 6,12,091.97 | 0.00 | 0.00 | 3,60,786.00 | 1,500.00 |
| Total | 15,01,990.97 | 0.00 | 0.00 | 15,12,856.00 | 77,929.00 |
| 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 |