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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:-Beili |
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| Opening Balance | 5,29,375.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,06,393.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 32,000.00 |
| June, 2023 | 1,73,512.00 | 0.00 | 0.00 | 1,02,004.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 89,906.00 | 0.00 | 8,680.00 | 3,95,215.00 | 0.00 |
| September, 2023 | 89,906.00 | 0.00 | 0.00 | 91,662.00 | 0.00 |
| October, 2023 | 1,75,919.00 | 0.00 | 0.00 | 73,417.00 | 0.00 |
| November, 2023 | 2,87,383.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| December, 2023 | 3,98,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,11,406.00 | 0.00 |
| February, 2024 | 7,19,483.00 | 0.00 | 0.00 | 3,37,543.00 | 0.00 |
| March, 2024 | 2,72,378.00 | 0.00 | 0.00 | 6,93,403.00 | 0.00 |
| Total | 22,07,098.00 | 0.00 | 8,680.00 | 23,07,043.00 | 32,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |