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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,Village Panchayat & Equivalent:-Turkuliya Rai |
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| Opening Balance | 16,74,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,955.00 | 0.00 | 0.00 | 5,86,008.00 | 2,93,004.00 |
| 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 | 1,08,262.00 | 0.00 | 0.00 | 2,41,845.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,949.00 | 27,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,75,528.00 | 72,106.00 |
| November, 2023 | 1,27,857.00 | 0.00 | 0.00 | 4,20,223.00 | 1,59,378.00 |
| December, 2023 | 2,58,117.00 | 0.00 | 0.00 | 6,72,375.00 | 6,18,390.00 |
| Januaury, 2024 | 3,70,022.00 | 0.00 | 0.00 | 5,91,400.00 | 2,06,130.00 |
| February, 2024 | 1,26,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,62,148.00 | 0.00 | 4,29,931.00 | 3,08,082.00 | 74,953.00 |
| Total | 14,57,534.00 | 0.00 | 4,29,931.00 | 30,28,410.00 | 14,51,461.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |