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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:-Kaptanganj,Village Panchayat & Equivalent:-Paraspura |
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| Opening Balance | 9,14,910.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 83,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 46,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 41,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,575.00 | 0.00 |
| November, 2023 | 84,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,26,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,88,560.00 | 0.00 |
| February, 2024 | 82,992.00 | 0.00 | 0.00 | 4,80,220.00 | 79,360.00 |
| March, 2024 | 5,41,196.00 | 0.00 | 0.00 | 66,780.00 | 0.00 |
| Total | 10,05,916.00 | 0.00 | 0.00 | 12,76,135.00 | 79,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |