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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:-Bhaisaha |
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| Opening Balance | 7,64,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,55,478.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,89,821.00 | 2,06,252.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,738.00 | 0.00 |
| October, 2023 | 1,86,420.00 | 0.00 | 0.00 | 2,57,304.00 | 0.00 |
| November, 2023 | 1,97,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,01,680.00 | 0.00 | 0.00 | 2,29,688.00 | 0.00 |
| Januaury, 2024 | 63,024.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| February, 2024 | 5,54,878.00 | 0.00 | 0.00 | 1,24,146.00 | 0.00 |
| March, 2024 | 3,25,852.00 | 0.00 | 0.00 | 7,49,447.00 | 62,760.00 |
| Total | 17,23,739.00 | 2,06,252.00 | 0.00 | 20,73,601.00 | 62,760.00 |
| 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 |