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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:-Imiliya |
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| Opening Balance | 4,43,308.00 | ||||
| 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 | 45,827.00 | 0.00 | 0.00 | 58,000.00 | 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 | 4,84,630.00 | 0.00 | 0.00 | 7,53,243.00 | 0.00 |
| November, 2023 | 1,55,636.00 | 0.00 | 0.00 | 80,166.00 | 0.00 |
| December, 2023 | 2,33,830.00 | 0.00 | 0.00 | 3,32,949.00 | 0.00 |
| Januaury, 2024 | 1,22,568.00 | 0.00 | 0.00 | 1,30,002.00 | 0.00 |
| February, 2024 | 2,62,996.00 | 0.00 | 0.00 | 1,56,108.00 | 0.00 |
| March, 2024 | 3,05,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,11,241.00 | 0.00 | 0.00 | 15,10,468.00 | 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 |