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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:-Chandra Paliya |
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| Opening Balance | 6,39,121.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,59,160.00 | 0.00 | 0.00 | 6,73,708.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,67,799.00 | 0.00 | 0.00 | 8,17,991.00 | 0.00 |
| Januaury, 2024 | 1,83,227.00 | 0.00 | 0.00 | 2,01,281.00 | 0.00 |
| February, 2024 | 1,24,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,70,938.00 | 0.00 | 0.00 | 3,19,740.00 | 0.00 |
| Total | 17,31,846.00 | 0.00 | 0.00 | 20,12,720.00 | 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 |