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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:-Lachimanpur Kuwar |
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| Opening Balance | 6,20,088.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,09,388.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,25,473.00 | 0.00 | 0.00 | 1,18,785.00 | 0.00 |
| October, 2023 | 53,570.00 | 0.00 | 0.00 | 1,21,178.00 | 0.00 |
| November, 2023 | 3,49,889.00 | 0.00 | 0.00 | 1,04,016.00 | 0.00 |
| December, 2023 | 1,05,678.00 | 0.00 | 0.00 | 1,90,820.00 | 1,45,683.00 |
| Januaury, 2024 | 55,889.00 | 0.00 | 0.00 | 4,00,060.00 | 67,259.00 |
| February, 2024 | 1,54,587.00 | 0.00 | 0.00 | 1,13,448.00 | 0.00 |
| March, 2024 | 3,47,474.00 | 0.00 | 0.00 | 3,06,521.00 | 0.00 |
| Total | 12,92,560.00 | 0.00 | 0.00 | 19,64,216.00 | 2,12,942.00 |
| 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 |