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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:-Batauli |
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| Opening Balance | 54,32,862.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,69,351.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,30,381.00 | 1,61,382.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,24,682.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,92,989.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,662.00 | 0.00 |
| October, 2023 | 2,84,894.00 | 0.00 | 0.00 | 4,68,685.00 | 0.00 |
| November, 2023 | 1,00,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,61,239.00 | 0.00 | 0.00 | 2,35,253.00 | 0.00 |
| Januaury, 2024 | 48,499.00 | 0.00 | 0.00 | 1,60,681.00 | 0.00 |
| February, 2024 | 1,19,173.00 | 0.00 | 0.00 | 1,38,856.00 | 0.00 |
| March, 2024 | 3,46,382.00 | 0.00 | 0.00 | 1,22,747.00 | 0.00 |
| Total | 11,60,333.00 | 0.00 | 0.00 | 39,77,287.00 | 1,61,382.00 |
| 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 |