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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:-Kaptanganj,Village Panchayat & Equivalent:-Ram Ghar Urf Jagal Kathar |
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| Opening Balance | 7,87,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,62,325.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,898.00 | 1,46,898.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,648.00 | 0.00 |
| November, 2023 | 3,26,565.00 | 0.00 | 0.00 | 1,85,359.00 | 0.00 |
| December, 2023 | 2,21,765.00 | 0.00 | 0.00 | 3,17,033.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,063.00 | 0.00 |
| February, 2024 | 3,15,198.00 | 0.00 | 0.00 | 2,80,949.00 | 0.00 |
| March, 2024 | 2,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,28,309.00 | 0.00 | 0.00 | 14,61,500.00 | 1,46,898.00 |
| 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 |