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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:-Chauri |
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| Opening Balance | 7,49,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,768.00 | 0.00 | 0.00 | 9,77,788.00 | 4,52,404.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 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 | 2,30,195.00 | 0.00 | 0.00 | 3,07,618.00 | 0.00 |
| September, 2023 | 65,545.00 | 0.00 | 0.00 | 2,05,105.00 | 1,55,823.00 |
| October, 2023 | 1,58,352.00 | 0.00 | 0.00 | 2,46,526.00 | 0.00 |
| November, 2023 | 2,47,031.00 | 0.00 | 0.00 | 1,10,404.00 | 0.00 |
| December, 2023 | 3,27,032.00 | 0.00 | 98,097.00 | 96,144.00 | 0.00 |
| Januaury, 2024 | 86,885.00 | 0.00 | 0.00 | 2,12,611.00 | 0.00 |
| February, 2024 | 1,63,602.00 | 0.00 | 0.00 | 3,98,593.00 | 0.00 |
| March, 2024 | 5,83,197.00 | 0.00 | 0.00 | 70,337.00 | 0.00 |
| Total | 19,86,607.00 | 0.00 | 98,097.00 | 26,70,126.00 | 6,08,227.00 |
| 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 |