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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:-Chandokha |
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| Opening Balance | 9,78,369.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,29,280.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,815.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,236.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,664.00 | 0.00 |
| September, 2023 | 2,90,745.00 | 0.00 | 0.00 | 64,845.00 | 0.00 |
| October, 2023 | 66,241.00 | 0.00 | 0.00 | 1,61,039.00 | 0.00 |
| November, 2023 | 3,54,300.00 | 0.00 | 0.00 | 1,65,849.00 | 0.00 |
| December, 2023 | 1,32,600.00 | 0.00 | 0.00 | 2,05,059.00 | 0.00 |
| Januaury, 2024 | 67,691.00 | 0.00 | 0.00 | 2,15,716.00 | 0.00 |
| February, 2024 | 1,66,255.00 | 0.00 | 3,619.60 | 2,30,353.00 | 0.00 |
| March, 2024 | 4,85,020.00 | 0.00 | 0.00 | 4,35,200.00 | 0.00 |
| Total | 15,62,852.00 | 0.00 | 3,619.60 | 22,40,156.00 | 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 |