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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:-Naowa Gawn |
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| Opening Balance | 3,61,585.37 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,94,751.00 | 0.00 | 0.00 | 3,16,642.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,30,473.00 | 0.00 | 0.00 | 4,01,743.00 | 8,300.00 |
| December, 2023 | 2,07,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,29,834.00 | 0.00 | 0.00 | 3,50,662.00 | 0.00 |
| February, 2024 | 2,01,545.00 | 0.00 | 0.00 | 1,87,181.00 | 0.00 |
| March, 2024 | 5,16,554.00 | 0.00 | 0.00 | 4,65,970.37 | 0.00 |
| Total | 15,80,836.00 | 0.00 | 0.00 | 17,22,198.37 | 8,300.00 |
| 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 |