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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:-Sikaaha Panday |
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| Opening Balance | 12,09,166.85 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,11,062.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,19,737.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,896.00 | 0.00 | 0.00 | 35,458.00 | 2,458.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,02,922.00 | 0.00 | 0.00 | 3,73,646.00 | 0.00 |
| December, 2023 | 3,48,611.00 | 0.00 | 0.00 | 4,98,711.00 | 0.00 |
| Januaury, 2024 | 1,09,701.00 | 0.00 | 0.00 | 2,01,078.00 | 0.00 |
| February, 2024 | 4,39,602.00 | 0.00 | 0.00 | 2,77,749.00 | 0.00 |
| March, 2024 | 2,71,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,29,601.00 | 0.00 | 0.00 | 22,17,441.00 | 2,458.00 |
| 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 |