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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:-Gandharia Bujurg |
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| Opening Balance | 8,35,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,051.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,522.00 | 0.00 |
| June, 2023 | 1,27,450.00 | 0.00 | 0.00 | 1,13,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 63,725.00 | 0.00 | 0.00 | 6,44,394.00 | 2,360.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,27,284.00 | 0.00 | 0.00 | 2,86,154.00 | 0.00 |
| December, 2023 | 3,25,514.00 | 0.00 | 0.00 | 4,20,028.00 | 0.00 |
| Januaury, 2024 | 74,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,94,093.00 | 0.00 | 0.00 | 3,27,222.00 | 0.00 |
| March, 2024 | 27,63,528.00 | 0.00 | 0.00 | 9,20,754.00 | 0.00 |
| Total | 39,75,631.00 | 0.00 | 0.00 | 28,79,933.00 | 2,360.00 |
| 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 |