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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:-Patkhauli Poorab |
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| Opening Balance | 2,83,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,328.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,710.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 68,663.00 | 0.00 | 0.00 | 48,405.00 | 0.00 |
| August, 2023 | 43,267.00 | 0.00 | 0.00 | 67,860.00 | 45,000.00 |
| September, 2023 | 73,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,190.00 | 0.00 |
| November, 2023 | 2,20,622.00 | 0.00 | 0.00 | 51,028.00 | 0.00 |
| December, 2023 | 75,004.00 | 0.00 | 0.00 | 76,758.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,255.00 | 0.00 |
| February, 2024 | 1,98,532.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| March, 2024 | 1,85,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,64,923.00 | 0.00 | 0.00 | 7,60,934.00 | 45,000.00 |
| 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 |