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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:-Bholapur |
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| Opening Balance | 8,95,809.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,257.00 | 0.00 |
| June, 2023 | 52,858.00 | 0.00 | 0.00 | 91,017.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,355.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,26,982.00 | 0.00 | 0.00 | 3,02,213.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,586.00 | 0.00 |
| February, 2024 | 94,768.00 | 0.00 | 0.00 | 75,658.00 | 0.00 |
| March, 2024 | 5,07,279.00 | 0.00 | 0.00 | 1,79,017.00 | 0.00 |
| Total | 12,21,972.00 | 0.00 | 0.00 | 9,67,103.00 | 0.00 |
| 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 |