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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:-Manjharia Bazar |
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| Opening Balance | 5,73,790.55 | ||||
| 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 | 2,18,654.00 | 0.00 |
| June, 2023 | 1,60,784.00 | 0.00 | 0.00 | 1,75,438.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,468.00 | 0.00 |
| August, 2023 | 80,392.00 | 0.00 | 0.00 | 1,01,619.00 | 0.00 |
| September, 2023 | 80,392.00 | 0.00 | 0.00 | 1,61,920.00 | 0.00 |
| October, 2023 | 76,942.00 | 0.00 | 0.00 | 52,589.00 | 0.00 |
| November, 2023 | 2,55,397.00 | 0.00 | 0.00 | 95,493.00 | 0.00 |
| December, 2023 | 4,23,292.00 | 0.00 | 0.00 | 5,36,668.00 | 2,02,495.00 |
| Januaury, 2024 | 85,032.00 | 0.00 | 0.00 | 1,07,704.00 | 0.00 |
| February, 2024 | 3,76,594.00 | 0.00 | 0.00 | 1,68,222.00 | 0.00 |
| March, 2024 | 5,58,148.00 | 80,403.00 | 0.00 | 3,42,277.00 | 0.00 |
| Total | 20,96,973.00 | 80,403.00 | 0.00 | 21,53,052.00 | 2,02,495.00 |
| 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 |