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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:-Narkhoria |
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| Opening Balance | 4,73,061.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,283.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,68,967.00 | 0.00 | 0.00 | 6,37,499.00 | 57,402.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,27,992.00 | 0.00 | 0.00 | 3,20,424.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,23,010.00 | 0.00 | 0.00 | 1,92,355.00 | 0.00 |
| November, 2023 | 2,52,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,869.00 | 0.00 |
| Januaury, 2024 | 9,65,330.00 | 0.00 | 0.00 | 6,84,938.00 | 0.00 |
| February, 2024 | 2,49,399.00 | 0.00 | 0.00 | 41,010.00 | 20,505.00 |
| March, 2024 | 3,55,060.00 | 0.00 | 0.00 | 2,44,297.00 | 5,972.00 |
| Total | 29,42,487.00 | 0.00 | 0.00 | 23,68,675.00 | 83,879.00 |
| 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 |