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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:-Deokher |
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| Opening Balance | 8,58,859.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,22,176.00 | 2,08,088.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,86,394.00 | 0.00 | 0.00 | 4,97,681.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 55,918.00 | 0.00 | 0.00 | 72,047.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,16,223.00 | 0.00 | 0.00 | 3,02,178.00 | 0.00 |
| December, 2023 | 2,54,035.00 | 0.00 | 0.00 | 1,08,837.00 | 0.00 |
| Januaury, 2024 | 1,27,791.00 | 0.00 | 0.00 | 5,16,594.00 | 2,23,790.00 |
| February, 2024 | 2,23,539.00 | 0.00 | 0.00 | 1,85,362.00 | 14,700.00 |
| March, 2024 | 3,87,821.00 | 0.00 | 0.00 | 1,40,341.00 | 0.00 |
| Total | 15,51,721.00 | 0.00 | 0.00 | 23,29,216.00 | 4,46,578.00 |
| 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 |