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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:-Takiya Chak |
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| Opening Balance | 4,36,138.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,53,557.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,613.00 | 0.00 |
| June, 2023 | 71,772.00 | 0.00 | 0.00 | 4,977.00 | 0.00 |
| July, 2023 | 6,100.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| August, 2023 | 32,836.00 | 0.00 | 0.00 | 43,852.00 | 0.00 |
| September, 2023 | 38,937.00 | 0.00 | 0.00 | 36,198.00 | 0.00 |
| October, 2023 | 37,407.00 | 0.00 | 0.00 | 39,375.00 | 0.00 |
| November, 2023 | 1,55,433.00 | 0.00 | 0.00 | 79,471.00 | 0.00 |
| December, 2023 | 1,62,485.00 | 0.00 | 0.00 | 1,57,061.00 | 0.00 |
| Januaury, 2024 | 38,937.00 | 0.00 | 0.00 | 73,875.00 | 0.00 |
| February, 2024 | 1,70,203.00 | 0.00 | 0.00 | 1,89,405.00 | 0.00 |
| March, 2024 | 2,06,588.00 | 12,004.00 | 0.00 | 2,33,969.00 | 51,054.00 |
| Total | 9,20,698.00 | 12,004.00 | 0.00 | 13,53,503.00 | 51,054.00 |
| Back | |||||
| 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 |