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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:-Silwatiya |
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| Opening Balance | 4,42,891.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 73,890.00 | 0.00 | 0.00 | 2,82,818.00 | 0.00 |
| July, 2023 | 35,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,06,639.00 | 0.00 |
| September, 2023 | 35,475.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| October, 2023 | 70,581.00 | 0.00 | 0.00 | 1,09,211.00 | 0.00 |
| November, 2023 | 1,73,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 70,950.00 | 0.00 | 0.00 | 1,36,657.00 | 0.00 |
| Januaury, 2024 | 35,748.00 | 0.00 | 0.00 | 1,08,735.00 | 0.00 |
| February, 2024 | 2,17,561.00 | 0.00 | 0.00 | 1,43,508.00 | 0.00 |
| March, 2024 | 1,11,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,24,827.00 | 0.00 | 0.00 | 10,17,088.00 | 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 |