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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:-Majhawalal Singh |
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| Opening Balance | 11,47,843.75 | ||||
| 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 | 1,66,851.00 | 0.00 | 0.00 | 2,31,073.00 | 0.00 |
| September, 2023 | 55,617.00 | 0.00 | 0.00 | 2,52,459.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,25,887.00 | 0.00 | 0.00 | 1,22,064.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,58,140.00 | 0.00 | 0.00 | 2,24,464.00 | 0.00 |
| February, 2024 | 1,97,949.00 | 0.00 | 0.00 | 1,14,281.00 | 0.00 |
| March, 2024 | 3,42,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,46,834.00 | 0.00 | 0.00 | 9,44,341.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |