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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:-Majhawa Ram Prasad |
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| Opening Balance | 4,31,484.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,32,561.00 | 0.00 |
| June, 2023 | 1,32,340.00 | 0.00 | 0.00 | 15,500.00 | 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 | 1,98,510.00 | 0.00 | 0.00 | 2,55,147.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,772.00 | 0.00 |
| November, 2023 | 2,07,584.00 | 0.00 | 0.00 | 1,34,122.00 | 0.00 |
| December, 2023 | 3,83,340.00 | 0.00 | 0.00 | 2,69,982.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,71,687.00 | 0.00 | 0.00 | 2,98,808.00 | 0.00 |
| March, 2024 | 4,04,204.00 | 0.00 | 95,467.00 | 4,28,686.00 | 1,33,408.00 |
| Total | 17,06,238.00 | 0.00 | 95,467.00 | 17,15,578.00 | 1,33,408.00 |
| 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 |