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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:-Manauthi |
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| Opening Balance | 15,59,483.47 | ||||
| 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 | 8,87,374.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,88,898.00 | 0.00 | 0.00 | 77,240.00 | 0.00 |
| September, 2023 | 63,651.00 | 0.00 | 0.00 | 3,64,016.00 | 97,076.00 |
| October, 2023 | 59,178.00 | 0.00 | 3,92,672.00 | 1,35,705.00 | 0.00 |
| November, 2023 | 3,92,255.00 | 0.00 | 0.00 | 1,35,480.00 | 0.00 |
| December, 2023 | 1,24,048.00 | 0.00 | 0.00 | 2,97,374.00 | 0.00 |
| Januaury, 2024 | 62,024.00 | 0.00 | 0.00 | 1,63,982.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,09,106.00 | 0.00 | 0.00 | 82,130.00 | 0.00 |
| Total | 14,99,160.00 | 0.00 | 3,92,672.00 | 21,43,301.00 | 97,076.00 |
| 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 |