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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:-Parsohiya |
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| Opening Balance | 5,01,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,496.00 | 0.00 | 0.00 | 3,07,270.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,110.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,710.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,780.00 | 0.00 |
| November, 2023 | 78,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,96,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 77,265.00 | 0.00 | 0.00 | 2,32,320.00 | 0.00 |
| March, 2024 | 3,39,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,69,553.00 | 0.00 | 0.00 | 7,35,190.00 | 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 |