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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:-Tandauthi |
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| Opening Balance | 19,26,718.00 | ||||
| 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 | 3,53,053.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,95,018.00 | 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 | 76,147.00 | 0.00 | 0.00 | 4,49,264.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2023 | 1,64,979.00 | 0.00 | 0.00 | 1,84,784.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,68,545.00 | 0.00 | 0.00 | 6,66,838.00 | 0.00 |
| February, 2024 | 1,62,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,29,821.00 | 0.00 | 0.00 | 2,17,778.00 | 0.00 |
| Total | 19,02,297.00 | 0.00 | 0.00 | 27,76,535.00 | 0.00 |
| 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 |