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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:-Ramnagar |
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| Opening Balance | 1,60,50,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,30,705.00 | 2,66,738.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,88,842.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,77,336.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,73,803.00 | 0.00 |
| August, 2023 | 30,76,233.00 | 0.00 | 0.00 | 45,70,361.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,60,183.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,99,339.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,28,265.00 | 1,000.00 |
| December, 2023 | 29,35,825.00 | 0.00 | 0.00 | 14,90,049.00 | 2,94,457.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,78,216.00 | 0.00 |
| February, 2024 | 43,82,258.00 | 0.00 | 0.00 | 20,325.00 | 0.00 |
| March, 2024 | 1,13,04,186.00 | 0.00 | 0.00 | 36,43,878.00 | 79,450.00 |
| Total | 2,16,98,502.00 | 0.00 | 0.00 | 2,39,61,302.00 | 6,41,645.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |