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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:-Mailani Urf Hindunagar |
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| Opening Balance | 65,60,416.50 | ||||
| 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 | 1,46,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,40,435.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,42,621.00 | 0.00 | 8,01,371.00 | 12,25,131.00 | 0.00 |
| September, 2023 | 95,479.00 | 0.00 | 0.00 | 2,64,388.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| November, 2023 | 2,63,403.00 | 0.00 | 0.00 | 7,11,537.00 | 0.00 |
| December, 2023 | 95,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,58,466.00 | 1,06,820.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,64,908.00 | 0.00 | 0.00 | 5,06,219.00 | 0.00 |
| Total | 10,62,156.00 | 0.00 | 10,59,837.00 | 37,79,630.00 | 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 |