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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:-Tursi |
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| Opening Balance | 7,72,411.50 | ||||
| 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 | 0.00 | 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 | 2,93,318.00 | 0.00 | 0.00 | 8,67,205.00 | 0.00 |
| October, 2023 | 1,38,080.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
| November, 2023 | 1,55,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,51,824.00 | 0.00 | 0.00 | 4,74,576.00 | 0.00 |
| Januaury, 2024 | 41,890.00 | 0.00 | 0.00 | 59,749.00 | 0.00 |
| February, 2024 | 2,63,404.00 | 0.00 | 0.00 | 3,87,885.00 | 0.00 |
| March, 2024 | 3,29,058.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 15,73,206.00 | 0.00 | 0.00 | 19,50,165.00 | 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 |