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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:-Vyuthara |
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| Opening Balance | 9,57,090.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,956.00 | 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 | 1,55,493.00 | 0.00 |
| August, 2023 | 1,93,049.00 | 0.00 | 0.00 | 3,04,425.00 | 0.00 |
| September, 2023 | 51,349.00 | 0.00 | 0.00 | 2,79,828.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,85,142.00 | 0.00 | 2,71,948.00 | 2,16,847.00 | 0.00 |
| December, 2023 | 1,81,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 57,449.00 | 0.00 | 0.00 | 2,95,965.00 | 0.00 |
| February, 2024 | 5,52,565.00 | 0.00 | 0.00 | 2,61,734.00 | 0.00 |
| March, 2024 | 57,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,79,273.00 | 0.00 | 2,71,948.00 | 15,86,248.00 | 0.00 |
| 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 |