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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:-Badhyalal Singh |
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| Opening Balance | 5,41,628.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,302.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,134.00 | 4,977.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,958.00 | 0.00 | 0.00 | 2,30,814.00 | 90,415.00 |
| September, 2023 | 95,185.00 | 0.00 | 0.00 | 90,415.00 | 90,415.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,462.00 | 0.00 |
| November, 2023 | 1,55,745.00 | 0.00 | 0.00 | 2,52,963.00 | 10,000.00 |
| December, 2023 | 1,55,602.00 | 0.00 | 0.00 | 1,31,667.00 | 0.00 |
| Januaury, 2024 | 39,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,70,568.00 | 0.00 | 0.00 | 2,12,631.00 | 0.00 |
| March, 2024 | 1,94,467.00 | 0.00 | 4,058.00 | 1,84,527.00 | 0.00 |
| Total | 9,11,533.00 | 0.00 | 4,058.00 | 15,91,775.00 | 1,95,807.00 |
| 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 |