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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:-Kataria Nankar |
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| Opening Balance | 5,71,559.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,57,324.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 1,16,828.00 | 0.00 | 0.00 | 94,311.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,414.00 | 0.00 | 0.00 | 1,04,675.00 | 0.00 |
| September, 2023 | 58,414.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| October, 2023 | 55,978.00 | 0.00 | 0.00 | 2,84,788.00 | 1,38,599.00 |
| November, 2023 | 2,40,394.00 | 0.00 | 0.00 | 2,26,878.00 | 0.00 |
| December, 2023 | 2,43,763.00 | 0.00 | 0.00 | 1,84,162.00 | 0.00 |
| Januaury, 2024 | 58,414.00 | 0.00 | 0.00 | 1,98,292.00 | 1,23,928.00 |
| February, 2024 | 4,45,926.00 | 0.00 | 0.00 | 3,88,150.00 | 0.00 |
| March, 2024 | 1,29,086.00 | 0.00 | 0.00 | 1,91,290.00 | 0.00 |
| Total | 14,07,217.00 | 0.00 | 0.00 | 21,13,970.00 | 2,62,527.00 |
| 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 |