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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:-Belbhariya |
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| Opening Balance | 2,04,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,942.00 | 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 | 1,58,757.00 | 0.00 | 0.00 | 66,928.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| November, 2023 | 78,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,41,475.00 | 0.00 | 0.00 | 3,61,954.00 | 1,98,687.00 |
| Januaury, 2024 | 78,780.00 | 0.00 | 0.00 | 2,83,905.00 | 6,000.00 |
| February, 2024 | 78,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,91,436.00 | 0.00 | 10,630.00 | 0.00 | 0.00 |
| Total | 9,27,930.00 | 0.00 | 10,630.00 | 9,44,379.00 | 2,04,687.00 |
| 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 |