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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:-Piraila Narharia |
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| Opening Balance | 16,42,411.57 | ||||
| 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 | 2,15,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,03,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,33,429.00 | 0.00 |
| September, 2023 | 1,03,473.00 | 0.00 | 0.00 | 26,578.00 | 26,578.00 |
| October, 2023 | 2,02,431.00 | 0.00 | 0.00 | 5,78,680.00 | 0.00 |
| November, 2023 | 6,71,386.00 | 0.00 | 0.00 | 3,71,669.00 | 0.00 |
| December, 2023 | 98,758.00 | 0.00 | 0.00 | 1,54,350.00 | 0.00 |
| Januaury, 2024 | 98,758.00 | 0.00 | 0.00 | 3,70,172.00 | 0.00 |
| February, 2024 | 2,26,033.00 | 0.00 | 0.00 | 5,63,408.00 | 10,000.00 |
| March, 2024 | 11,45,218.00 | 2,96,274.00 | 0.00 | 1,04,322.00 | 0.00 |
| Total | 28,65,066.00 | 2,96,274.00 | 0.00 | 26,02,608.00 | 36,578.00 |
| 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 |