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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:-Chitir Gawan |
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| Opening Balance | 12,87,112.62 | ||||
| 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 | 2,04,688.00 | 0.00 | 0.00 | 2,03,542.00 | 0.00 |
| July, 2023 | 2,11,695.00 | 2,41,828.00 | 2,10,424.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,612.00 | 0.00 |
| September, 2023 | 70,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,38,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,23,032.00 | 0.00 | 0.00 | 4,35,348.00 | 10,000.00 |
| December, 2023 | 70,765.00 | 0.00 | 0.00 | 5,88,682.00 | 0.00 |
| Januaury, 2024 | 1,88,210.00 | 0.00 | 0.00 | 4,78,795.00 | 69,533.00 |
| February, 2024 | 5,51,904.00 | 0.00 | 0.00 | 1,35,211.00 | 0.00 |
| March, 2024 | 3,87,307.00 | 1,17,445.00 | 0.00 | 2,38,510.00 | 0.00 |
| Total | 20,46,995.00 | 3,59,273.00 | 2,10,424.00 | 22,28,700.00 | 79,533.00 |
| 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 |