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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:-Beerpur Kharhara |
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| Opening Balance | 6,90,651.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,09,520.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| June, 2023 | 1,09,797.00 | 0.00 | 0.00 | 25,487.00 | 0.00 |
| July, 2023 | 54,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,774.00 | 0.00 |
| September, 2023 | 1,05,955.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| October, 2023 | 54,095.00 | 0.00 | 0.00 | 89,407.00 | 0.00 |
| November, 2023 | 1,67,458.00 | 0.00 | 0.00 | 1,74,815.00 | 26,365.00 |
| December, 2023 | 2,24,139.00 | 0.00 | 0.00 | 2,82,215.00 | 0.00 |
| Januaury, 2024 | 54,095.00 | 0.00 | 0.00 | 54,546.00 | 0.00 |
| February, 2024 | 1,34,095.00 | 0.00 | 0.00 | 1,56,342.00 | 0.00 |
| March, 2024 | 3,93,576.00 | 0.00 | 0.00 | 81,909.00 | 0.00 |
| Total | 12,97,304.00 | 0.00 | 0.00 | 12,48,415.00 | 26,365.00 |
| 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 |