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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:-Patwaria |
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| Opening Balance | 4,58,387.07 | ||||
| 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 | 3,14,916.00 | 0.00 |
| June, 2023 | 1,23,406.00 | 0.00 | 0.00 | 1,18,720.00 | 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 | 1,23,406.00 | 0.00 | 0.00 | 1,36,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,95,948.00 | 0.00 | 0.00 | 4,93,415.00 | 2,06,218.00 |
| December, 2023 | 2,58,704.00 | 0.00 | 0.00 | 3,40,853.00 | 0.00 |
| Januaury, 2024 | 83,155.00 | 0.00 | 0.00 | 1,15,394.00 | 0.00 |
| February, 2024 | 1,29,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,76,215.00 | 0.00 | 100.00 | 5,06,312.00 | 0.00 |
| Total | 14,90,438.00 | 0.00 | 100.00 | 20,26,460.00 | 2,06,218.00 |
| 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 |