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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:-Tenua Asnahara |
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| Opening Balance | 10,88,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,56,113.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,33,415.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,34,690.00 | 0.00 | 0.00 | 2,39,927.00 | 0.00 |
| August, 2023 | 1,17,345.00 | 0.00 | 0.00 | 1,78,819.00 | 0.00 |
| September, 2023 | 1,17,345.00 | 0.00 | 0.00 | 44,072.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,01,417.00 | 0.00 | 0.00 | 1,33,353.00 | 0.00 |
| December, 2023 | 1,17,346.00 | 0.00 | 0.00 | 9,52,829.00 | 0.00 |
| Januaury, 2024 | 1,17,346.00 | 0.00 | 0.00 | 85,082.00 | 0.00 |
| February, 2024 | 9,48,081.00 | 0.00 | 0.00 | 4,11,976.00 | 0.00 |
| March, 2024 | 2,49,940.00 | 0.00 | 0.00 | 1,85,735.00 | 0.00 |
| Total | 29,03,510.00 | 0.00 | 0.00 | 32,21,321.00 | 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 |