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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:-Chakmedri |
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| Opening Balance | 2,49,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,056.00 | 76,528.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,919.00 | 0.00 |
| June, 2023 | 1,71,813.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2023 | 49,348.00 | 0.00 | 0.00 | 55,799.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,536.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,270.00 | 0.00 |
| November, 2023 | 1,93,991.00 | 0.00 | 0.00 | 61,548.00 | 0.00 |
| December, 2023 | 2,41,782.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 98,186.00 | 0.00 | 0.00 | 1,13,316.00 | 0.00 |
| March, 2024 | 4,65,083.00 | 0.00 | 0.00 | 2,32,277.00 | 0.00 |
| Total | 12,20,203.00 | 0.00 | 0.00 | 10,38,221.00 | 76,528.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |