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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:-Bhiwanpar |
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| Opening Balance | 9,46,466.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,09,791.00 | 0.00 |
| July, 2023 | 1,51,951.00 | 0.00 | 19,964.00 | 82,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,01,905.00 | 0.00 |
| October, 2023 | 1,46,891.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| November, 2023 | 3,03,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 97,348.00 | 0.00 | 0.00 | 2,36,541.00 | 0.00 |
| February, 2024 | 2,48,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,22,217.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Total | 11,69,896.00 | 0.00 | 19,964.00 | 13,27,387.00 | 0.00 |
| 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 |