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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:-Karaili |
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| Opening Balance | 10,98,058.97 | ||||
| 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 | 3,78,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,377.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,53,814.00 | 0.00 |
| October, 2023 | 2,90,175.00 | 0.00 | 0.00 | 3,72,788.00 | 0.00 |
| November, 2023 | 2,42,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,422.00 | 0.00 |
| Januaury, 2024 | 1,50,145.00 | 0.00 | 0.00 | 3,50,770.00 | 7,360.00 |
| February, 2024 | 2,95,318.00 | 0.00 | 511.22 | 51,600.00 | 0.00 |
| March, 2024 | 1,54,630.00 | 0.00 | 0.00 | 2,50,986.00 | 0.00 |
| Total | 11,32,412.00 | 0.00 | 511.22 | 20,23,557.00 | 7,360.00 |
| 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 |