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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:-Shankarpur |
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| Opening Balance | 21,43,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,117.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,261.00 | 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 | 2,16,457.00 | 0.00 |
| November, 2023 | 6,22,780.00 | 0.00 | 0.00 | 4,74,408.00 | 0.00 |
| December, 2023 | 6,32,802.00 | 0.00 | 0.00 | 6,25,759.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,32,149.00 | 0.00 |
| February, 2024 | 2,45,830.00 | 0.00 | 0.00 | 3,15,768.00 | 0.00 |
| March, 2024 | 9,32,196.00 | 0.00 | 0.00 | 3,65,175.00 | 0.00 |
| Total | 24,33,608.00 | 0.00 | 0.00 | 33,04,774.00 | 0.00 |
| 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 |