|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Piparahia |
|||||
| Opening Balance | 8,35,173.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,96,965.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,06,601.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,63,199.00 | 0.00 | 0.00 | 2,11,211.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,505.00 | 0.00 | 0.00 | 2,69,481.00 | 0.00 |
| December, 2023 | 2,10,245.00 | 0.00 | 0.00 | 1,68,599.00 | 0.00 |
| Januaury, 2024 | 1,30,882.00 | 0.00 | 0.00 | 2,91,610.00 | 0.00 |
| February, 2024 | 3,74,781.00 | 0.00 | 0.00 | 86,876.00 | 3,200.00 |
| March, 2024 | 4,12,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,91,048.00 | 0.00 | 0.00 | 16,31,343.00 | 3,200.00 |
| 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 |