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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:-Parsa Kutub |
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| Opening Balance | 8,34,492.65 | ||||
| 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 | 13,730.00 | 4,89,593.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,78,941.00 | 0.00 | 0.00 | 2,96,059.00 | 0.00 |
| October, 2023 | 66,782.00 | 0.00 | 0.00 | 1,23,965.00 | 0.00 |
| November, 2023 | 2,19,570.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2023 | 4,27,660.00 | 0.00 | 0.00 | 1,64,345.00 | 0.00 |
| Januaury, 2024 | 78,186.00 | 0.00 | 0.00 | 3,00,751.00 | 1,76,345.00 |
| February, 2024 | 2,53,590.00 | 0.00 | 0.00 | 3,36,219.00 | 0.00 |
| March, 2024 | 4,33,393.00 | 0.00 | 63,633.00 | 1,09,159.00 | 0.00 |
| Total | 17,58,122.00 | 0.00 | 77,363.00 | 18,43,091.00 | 1,76,345.00 |
| 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 |