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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:-Paras Rampur,Village Panchayat & Equivalent:-Dhosare Mishra |
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| Opening Balance | 5,94,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,568.00 | 15,260.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| June, 2023 | 39,998.00 | 0.00 | 0.00 | 1,10,264.00 | 20,652.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,48,414.00 | 0.00 | 0.00 | 3,71,114.00 | 1,52,093.00 |
| November, 2023 | 1,34,188.00 | 0.00 | 0.00 | 70,286.00 | 11,076.00 |
| December, 2023 | 1,40,574.00 | 0.00 | 0.00 | 1,36,344.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,32,568.00 | 0.00 | 0.00 | 2,69,108.00 | 0.00 |
| Total | 10,95,742.00 | 0.00 | 0.00 | 13,22,684.00 | 1,99,081.00 |
| 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 |