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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:-Acharwal |
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| Opening Balance | 21,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,026.00 | 0.00 | 0.00 | 56,910.00 | 0.00 |
| June, 2023 | 93,258.00 | 0.00 | 0.00 | 94,040.00 | 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 | 71,268.00 | 0.00 | 0.00 | 67,615.00 | 0.00 |
| October, 2023 | 98,880.00 | 0.00 | 0.00 | 1,02,573.00 | 0.00 |
| November, 2023 | 1,30,882.00 | 0.00 | 0.00 | 42,140.00 | 0.00 |
| December, 2023 | 1,72,745.00 | 0.00 | 0.00 | 2,28,853.00 | 20,000.00 |
| Januaury, 2024 | 51,968.00 | 0.00 | 0.00 | 1,83,467.00 | 82,580.00 |
| February, 2024 | 63,680.00 | 0.00 | 0.00 | 70,280.00 | 0.00 |
| March, 2024 | 3,60,242.00 | 0.00 | 0.00 | 3,01,332.00 | 20,000.00 |
| Total | 10,92,949.00 | 0.00 | 0.00 | 11,47,210.00 | 1,22,580.00 |
| 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 |