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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:-Bangawan |
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| Opening Balance | 6,54,076.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,434.00 | 30,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,81,945.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,240.00 | 0.00 |
| July, 2023 | 1,84,785.00 | 0.00 | 0.00 | 2,23,437.00 | 5,400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,810.00 | 0.00 |
| September, 2023 | 61,595.00 | 0.00 | 0.00 | 60,028.00 | 20,000.00 |
| October, 2023 | 1,19,606.00 | 0.00 | 0.00 | 1,41,660.00 | 0.00 |
| November, 2023 | 3,89,292.00 | 0.00 | 0.00 | 63,511.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,24,562.00 | 0.00 | 0.00 | 1,80,870.00 | 0.00 |
| February, 2024 | 3,63,874.00 | 0.00 | 0.00 | 2,38,007.00 | 0.00 |
| March, 2024 | 2,47,255.00 | 0.00 | 0.00 | 4,02,021.00 | 0.00 |
| Total | 14,90,969.00 | 0.00 | 0.00 | 19,55,963.00 | 55,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |