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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:-Chaisar |
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| Opening Balance | 5,88,791.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,21,153.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,17,300.00 | 0.00 | 0.00 | 10,814.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,392.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2023 | 3,13,842.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| December, 2023 | 3,75,996.00 | 0.00 | 0.00 | 2,36,179.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,665.00 | 0.00 |
| February, 2024 | 1,42,528.00 | 0.00 | 0.00 | 1,44,762.00 | 0.00 |
| March, 2024 | 6,06,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,35,158.00 | 0.00 | 0.00 | 12,31,265.00 | 0.00 |
| 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 |