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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:-Gadahpur Chak Agya |
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| Opening Balance | 15,71,231.65 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,19,393.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,40,774.00 | 0.00 | 0.00 | 4,20,522.00 | 5,995.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,754.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,34,149.00 | 0.00 |
| November, 2023 | 3,11,297.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,58,451.00 | 0.00 | 0.00 | 2,29,959.00 | 0.00 |
| March, 2024 | 6,81,980.00 | 0.00 | 0.00 | 5,35,432.00 | 5,35,432.00 |
| Total | 18,92,502.00 | 0.00 | 0.00 | 24,08,809.00 | 5,41,427.00 |
| 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 |