|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Turkaulia Urf Karmahia |
|||||
| Opening Balance | 14,60,209.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,70,825.00 | 0.00 | 0.00 | 5,42,396.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,04,464.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,10,087.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,41,661.00 | 0.00 | 4,09,454.00 | 5,80,051.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,61,485.00 | 0.00 | 0.00 | 4,16,653.00 | 0.00 |
| December, 2023 | 1,35,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,35,415.00 | 0.00 | 0.00 | 4,15,441.00 | 0.00 |
| February, 2024 | 11,35,890.00 | 0.00 | 0.00 | 4,33,903.00 | 0.00 |
| March, 2024 | 2,92,072.00 | 0.00 | 0.00 | 8,40,156.00 | 0.00 |
| Total | 42,72,763.00 | 0.00 | 4,09,454.00 | 45,43,151.00 | 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 |