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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:-Dharampur |
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| Opening Balance | 12,07,221.00 | ||||
| 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 | 3,54,810.00 | 72,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,91,811.00 | 18,000.00 |
| 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 | 2,54,584.00 | 0.00 | 0.00 | 5,47,970.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,95,453.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 2,05,975.00 | 0.00 | 0.00 | 60,479.00 | 0.00 |
| Januaury, 2024 | 2,57,744.00 | 0.00 | 0.00 | 3,09,814.00 | 0.00 |
| February, 2024 | 2,90,541.00 | 0.00 | 0.00 | 3,31,677.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,04,297.00 | 0.00 | 0.00 | 20,26,561.00 | 1,02,000.00 |
| 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 |