|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Paras Rampur,Village Panchayat & Equivalent:-Dharm Nagar |
|||||
| Opening Balance | 2,44,234.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,03,587.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,800.00 | 5,150.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,89,022.00 | 0.00 | 0.00 | 2,79,579.00 | 0.00 |
| November, 2023 | 94,233.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| December, 2023 | 2,05,712.00 | 0.00 | 0.00 | 2,23,242.00 | 0.00 |
| Januaury, 2024 | 1,83,984.00 | 0.00 | 0.00 | 2,76,709.00 | 0.00 |
| February, 2024 | 2,10,071.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| March, 2024 | 1,40,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,019.90 | 0.00 | 0.00 | 11,88,330.00 | 5,150.00 |
| 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 |