|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Kaptanganj,Village Panchayat & Equivalent:-Ranipur |
|||||
| Opening Balance | 6,93,942.75 | ||||
| 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 | 1,14,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,01,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,16,850.00 | 0.00 | 0.00 | 53,510.00 | 0.00 |
| November, 2023 | 1,20,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,446.00 | 895.00 |
| Januaury, 2024 | 4,13,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,082.00 | 0.00 | 0.00 | 1,81,737.00 | 0.00 |
| March, 2024 | 5,58,461.00 | 0.00 | 0.00 | 1,75,830.00 | 0.00 |
| Total | 14,43,353.00 | 0.00 | 0.00 | 8,88,773.00 | 895.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |