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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:-Talhwarpur |
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| Opening Balance | 97,396.60 | ||||
| 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 | 85,985.00 | 0.00 |
| June, 2023 | 35,813.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,14,621.00 | 29,713.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 78,570.00 | 0.00 | 0.00 | 1,22,845.00 | 0.00 |
| October, 2023 | 40,076.00 | 0.00 | 0.00 | 47,261.00 | 0.00 |
| November, 2023 | 2,40,525.00 | 0.00 | 0.00 | 39,030.00 | 0.00 |
| December, 2023 | 40,076.00 | 0.00 | 0.00 | 1,30,855.00 | 0.00 |
| Januaury, 2024 | 40,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,97,679.00 | 0.00 | 0.00 | 2,26,259.00 | 0.00 |
| March, 2024 | 80,602.00 | 0.00 | 0.00 | 3,24,359.00 | 0.00 |
| Total | 9,68,038.00 | 29,713.00 | 0.00 | 10,13,094.00 | 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 |