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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:-Dhirauli Pandey |
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| Opening Balance | 5,80,759.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,62,565.00 | 60,000.00 |
| 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 | 1,21,987.00 | 0.00 | 0.00 | 1,79,662.00 | 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 | 4,34,125.00 | 0.00 | 0.00 | 2,03,839.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,04,999.00 | 0.00 |
| Januaury, 2024 | 1,69,706.00 | 0.00 | 0.00 | 2,58,325.00 | 0.00 |
| February, 2024 | 1,04,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,81,250.00 | 0.00 | 0.00 | 3,86,690.00 | 0.00 |
| Total | 11,12,708.00 | 0.00 | 0.00 | 16,96,080.00 | 60,000.00 |
| 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 |