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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:-Sagara Khas |
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| Opening Balance | 5,15,161.17 | ||||
| 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 | 1,67,211.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,519.00 | 0.00 |
| August, 2023 | 1,43,034.00 | 0.00 | 0.00 | 56,216.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 39,642.00 | 0.00 | 0.00 | 1,44,966.00 | 0.00 |
| November, 2023 | 2,49,669.00 | 0.00 | 0.00 | 3,47,764.00 | 0.00 |
| December, 2023 | 1,94,992.00 | 0.00 | 0.00 | 1,11,172.00 | 0.00 |
| Januaury, 2024 | 48,649.00 | 0.00 | 0.00 | 1,53,082.00 | 0.00 |
| February, 2024 | 96,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,67,367.00 | 0.00 | 0.00 | 3,19,040.00 | 0.00 |
| Total | 11,40,267.00 | 0.00 | 0.00 | 14,74,970.00 | 0.00 |
| 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 |