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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:-Khamharia |
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| Opening Balance | 5,35,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,90,801.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,24,570.00 | 0.00 | 0.00 | 1,43,679.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 62,285.00 | 0.00 | 0.00 | 2,05,610.00 | 0.00 |
| September, 2023 | 62,285.00 | 0.00 | 0.00 | 78,375.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,69,478.00 | 0.00 | 0.00 | 1,44,311.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 67,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,86,101.00 | 0.00 | 0.00 | 7,49,814.00 | 0.00 |
| March, 2024 | 3,32,463.00 | 0.00 | 0.00 | 1,56,333.00 | 0.00 |
| Total | 15,04,582.00 | 0.00 | 0.00 | 17,68,923.00 | 0.00 |
| 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 |