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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:-Majhari |
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| Opening Balance | 5,91,944.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,16,762.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,97,909.00 | 0.00 | 0.00 | 35,082.00 | 31,158.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,582.00 | 3,924.00 |
| November, 2023 | 3,08,043.00 | 0.00 | 0.00 | 3,99,066.00 | 0.00 |
| December, 2023 | 2,39,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,41,762.00 | 0.00 | 0.00 | 4,13,898.00 | 0.00 |
| February, 2024 | 3,51,094.00 | 0.00 | 0.00 | 3,85,652.00 | 0.00 |
| March, 2024 | 4,78,736.00 | 0.00 | 0.00 | 3,15,161.00 | 0.00 |
| Total | 18,17,515.00 | 0.00 | 0.00 | 20,66,203.00 | 35,082.00 |
| 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 |