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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:-Ahirauli |
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| Opening Balance | 3,88,912.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,465.00 | 0.00 | 0.00 | 2,71,556.00 | 90,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,575.00 | 72,575.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| September, 2023 | 1,60,307.00 | 0.00 | 0.00 | 1,91,467.00 | 88,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,84,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,12,958.00 | 0.00 | 0.00 | 3,29,536.00 | 0.00 |
| Januaury, 2024 | 1,85,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,24,644.00 | 0.00 | 1,54,797.00 | 5,98,028.00 | 3,49,489.00 |
| March, 2024 | 1,47,839.00 | 0.00 | 0.00 | 1,98,556.00 | 0.00 |
| Total | 10,54,388.00 | 0.00 | 1,54,797.00 | 17,78,868.00 | 6,00,264.00 |
| 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 |