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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:-Jogia Pathak |
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| Opening Balance | 6,64,452.02 | ||||
| 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 | 4,61,996.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,51,817.00 | 0.00 | 0.00 | 2,60,591.00 | 0.00 |
| September, 2023 | 83,304.00 | 0.00 | 0.00 | 1,47,863.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,48,491.00 | 0.00 | 0.00 | 1,62,893.00 | 0.00 |
| December, 2023 | 4,39,434.00 | 0.00 | 0.00 | 3,17,687.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,62,791.00 | 0.00 | 0.00 | 4,04,450.00 | 0.00 |
| March, 2024 | 6,49,530.00 | 0.00 | 0.00 | 7,93,816.00 | 32,032.00 |
| Total | 20,35,367.00 | 0.00 | 0.00 | 26,30,796.00 | 32,032.00 |
| 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 |