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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:-Vikram Jot,Village Panchayat & Equivalent:-Atraura Jham |
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| Opening Balance | 7,86,826.22 | ||||
| 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 | 3,62,122.00 | 42,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,11,164.00 | 0.00 | 0.00 | 2,78,329.00 | 0.00 |
| November, 2023 | 1,06,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,95,519.00 | 0.00 | 0.00 | 5,42,676.00 | 12,000.00 |
| Januaury, 2024 | 45,166.00 | 0.00 | 0.00 | 79,498.00 | 0.00 |
| February, 2024 | 1,89,003.00 | 0.00 | 0.00 | 98,694.00 | 0.00 |
| March, 2024 | 4,06,361.00 | 0.00 | 0.00 | 2,99,307.00 | 0.00 |
| Total | 12,53,894.00 | 0.00 | 0.00 | 16,60,626.00 | 54,000.00 |
| 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 |