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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:-Sehariya 1st |
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| Opening Balance | 5,54,120.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,86,164.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,100.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 69,852.00 | 0.00 | 0.00 | 1,33,795.00 | 0.00 |
| October, 2023 | 2,70,339.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2023 | 1,50,582.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2023 | 4,41,963.00 | 0.00 | 0.00 | 1,85,878.00 | 0.00 |
| Januaury, 2024 | 69,852.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
| February, 2024 | 2,54,856.00 | 0.00 | 0.00 | 3,06,880.00 | 0.00 |
| March, 2024 | 4,36,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,00,186.00 | 0.00 | 0.00 | 16,29,117.00 | 0.00 |
| 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 |