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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:-Tereta |
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| Opening Balance | 11,11,999.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,63,102.00 | 0.00 | 0.00 | 8,74,996.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,399.00 | 0.00 | 0.00 | 3,18,775.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,58,840.00 | 0.00 | 0.00 | 1,61,920.00 | 0.00 |
| November, 2023 | 3,35,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,62,535.00 | 0.00 | 0.00 | 1,81,613.00 | 1,248.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,57,804.00 | 0.00 | 0.00 | 4,26,116.00 | 0.00 |
| March, 2024 | 5,15,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,74,008.00 | 0.00 | 0.00 | 19,63,420.00 | 1,248.00 |
| 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 |