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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:-Pakri |
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| Opening Balance | 9,55,472.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,240.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,123.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,618.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,506.00 | 0.00 |
| October, 2023 | 3,08,011.00 | 0.00 | 0.00 | 2,15,736.00 | 0.00 |
| November, 2023 | 2,66,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,04,071.00 | 0.00 | 0.00 | 3,65,773.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,31,751.00 | 0.00 | 688.00 | 2,69,343.00 | 0.00 |
| March, 2024 | 3,24,971.00 | 0.00 | 0.00 | 2,94,614.00 | 0.00 |
| Total | 12,35,572.00 | 0.00 | 688.00 | 17,06,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |