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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 West |
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| Opening Balance | 6,84,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,30,348.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,79,908.00 | 0.00 | 24,919.00 | 3,09,935.00 | 26,781.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,327.00 | 0.00 |
| September, 2023 | 1,06,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 54,006.00 | 0.00 | 0.00 | 1,09,041.00 | 0.00 |
| November, 2023 | 3,36,890.00 | 0.00 | 0.00 | 57,604.00 | 0.00 |
| December, 2023 | 54,006.00 | 0.00 | 0.00 | 85,840.00 | 0.00 |
| Januaury, 2024 | 1,54,006.00 | 0.00 | 1,00,000.00 | 2,92,332.00 | 0.00 |
| February, 2024 | 4,12,240.00 | 0.00 | 0.00 | 75,250.00 | 1,200.00 |
| March, 2024 | 1,67,816.00 | 0.00 | 0.00 | 5,10,145.00 | 0.00 |
| Total | 14,65,729.00 | 0.00 | 1,24,919.00 | 19,84,822.00 | 27,981.00 |
| 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 |