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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:-Kakra Khurd |
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| Opening Balance | 2,02,071.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,775.00 | 0.00 | 0.00 | 1,56,278.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,182.00 | 0.00 |
| June, 2023 | 80,592.00 | 0.00 | 0.00 | 80,720.00 | 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 | 80,200.00 | 0.00 | 0.00 | 63,828.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,508.00 | 0.00 | 0.00 | 1,69,240.00 | 1,50,000.00 |
| December, 2023 | 1,60,563.00 | 0.00 | 0.00 | 2,44,121.00 | 0.00 |
| Januaury, 2024 | 80,200.00 | 0.00 | 0.00 | 1,54,155.00 | 10,000.00 |
| February, 2024 | 1,76,024.00 | 0.00 | 0.00 | 99,435.00 | 0.00 |
| March, 2024 | 2,04,081.00 | 0.00 | 12,765.00 | 1,92,707.00 | 0.00 |
| Total | 9,76,943.00 | 0.00 | 12,765.00 | 12,19,666.00 | 1,60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |