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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:-Dhawai |
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| Opening Balance | 11,22,846.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,56,573.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,04,875.00 | 0.00 |
| June, 2023 | 2,96,008.00 | 0.00 | 0.00 | 4,33,723.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,46,561.00 | 0.00 | 0.00 | 3,44,189.00 | 86,628.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,33,164.00 | 0.00 | 0.00 | 5,34,590.00 | 1,86,897.00 |
| November, 2023 | 9,73,625.00 | 0.00 | 0.00 | 2,30,884.00 | 0.00 |
| December, 2023 | 1,46,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,46,562.00 | 0.00 | 0.00 | 8,75,418.00 | 0.00 |
| February, 2024 | 11,96,259.00 | 0.00 | 0.00 | 2,22,242.00 | 0.00 |
| March, 2024 | 3,07,192.00 | 0.00 | 0.00 | 12,62,451.00 | 12,000.00 |
| Total | 36,45,933.00 | 0.00 | 0.00 | 47,64,945.00 | 2,85,525.00 |
| 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 |