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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:-Bangawa Khas |
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| Opening Balance | 14,43,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,84,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,23,827.00 | 0.00 |
| September, 2023 | 2,53,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,26,824.00 | 0.00 | 0.00 | 42,540.00 | 0.00 |
| November, 2023 | 4,11,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,53,130.00 | 0.00 | 0.00 | 5,03,695.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,91,036.00 | 0.00 |
| February, 2024 | 2,80,458.00 | 0.00 | 0.00 | 3,61,815.00 | 1,29,601.00 |
| March, 2024 | 12,99,424.50 | 0.00 | 0.00 | 3,78,862.00 | 0.00 |
| Total | 33,08,941.50 | 0.00 | 0.00 | 30,87,775.00 | 1,29,601.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |