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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:-Unchgav |
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| Opening Balance | 10,19,609.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,385.00 | 36,018.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,523.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,61,382.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,986.00 | 0.00 |
| August, 2023 | 3,34,580.00 | 0.00 | 5,410.94 | 26,781.00 | 0.00 |
| September, 2023 | 1,13,368.00 | 0.00 | 0.00 | 4,99,038.00 | 0.00 |
| October, 2023 | 1,06,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,28,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,402.00 | 0.00 |
| Januaury, 2024 | 3,35,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,39,206.00 | 0.00 | 0.00 | 8,42,731.00 | 8,740.00 |
| March, 2024 | 1,93,989.00 | 0.00 | 0.00 | 10,24,544.00 | 13,390.00 |
| Total | 27,51,931.00 | 0.00 | 5,410.94 | 32,17,772.00 | 58,148.00 |
| 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 |