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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:-Nakdhar |
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| Opening Balance | 5,08,631.25 | ||||
| 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 | 9,383.00 | 3,60,825.00 | 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 | 1,71,167.00 | 0.00 | 0.00 | 2,51,009.00 | 0.00 |
| September, 2023 | 59,089.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2023 | 1,81,783.00 | 0.00 | 0.00 | 48,170.00 | 0.00 |
| December, 2023 | 3,64,917.00 | 0.00 | 0.00 | 1,91,310.00 | 0.00 |
| Januaury, 2024 | 68,621.00 | 0.00 | 0.00 | 57,284.00 | 0.00 |
| February, 2024 | 1,23,511.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| March, 2024 | 4,52,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,21,853.00 | 0.00 | 9,383.00 | 11,25,798.00 | 0.00 |
| 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 |