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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:-Thakurpur |
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| Opening Balance | 1,02,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,646.00 | 0.00 | 0.00 | 1,47,569.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,436.00 | 0.00 | 0.00 | 73,500.00 | 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 | 1,30,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 37,580.00 | 0.00 | 0.00 | 2,99,373.00 | 1,61,700.00 |
| November, 2023 | 74,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,96,121.00 | 0.00 | 0.00 | 2,51,976.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,01,010.00 | 0.00 | 0.00 | 1,19,747.00 | 2,060.00 |
| March, 2024 | 1,85,658.00 | 20,108.00 | 0.00 | 3,35,276.00 | 50,000.00 |
| Total | 9,54,357.00 | 20,108.00 | 0.00 | 12,27,441.00 | 2,13,760.00 |
| 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 |