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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:-Ghosarh |
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| Opening Balance | 13,14,713.95 | ||||
| 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 | 89,254.00 | 0.00 | 0.00 | 4,13,786.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 95,354.00 | 0.00 | 0.00 | 49,445.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 91,000.00 | 0.00 | 0.00 | 1,51,053.00 | 0.00 |
| December, 2023 | 44,627.00 | 0.00 | 0.00 | 3,15,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,43,273.00 | 0.00 | 0.00 | 2,79,915.00 | 0.00 |
| March, 2024 | 4,99,012.00 | 0.00 | 2,64,000.00 | 4,09,111.00 | 0.00 |
| Total | 10,62,520.00 | 0.00 | 2,64,000.00 | 16,18,460.00 | 0.00 |
| 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 |