|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Vikram Jot,Village Panchayat & Equivalent:-Rupgarh |
|||||
| Opening Balance | 29,64,315.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,49,332.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,565.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,71,441.00 | 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 | 5,61,576.00 | 0.00 |
| November, 2023 | 4,27,799.00 | 0.00 | 0.00 | 4,10,674.00 | 0.00 |
| December, 2023 | 2,32,341.00 | 0.00 | 0.00 | 2,89,899.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,26,692.00 | 0.00 |
| February, 2024 | 1,68,864.00 | 0.00 | 0.00 | 3,92,616.00 | 0.00 |
| March, 2024 | 4,76,310.00 | 0.00 | 0.00 | 6,29,238.00 | 1,13,125.00 |
| Total | 13,05,314.00 | 0.00 | 0.00 | 35,71,033.00 | 1,13,125.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |