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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:-Dhelhupur |
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| Opening Balance | 8,51,374.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,75,855.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,275.00 | 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 | 3,84,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 76,783.00 | 0.00 | 0.00 | 5,73,793.00 | 1,06,165.00 |
| November, 2023 | 1,66,479.00 | 0.00 | 0.00 | 1,48,343.00 | 0.00 |
| December, 2023 | 2,49,718.00 | 0.00 | 0.00 | 2,30,314.00 | 0.00 |
| Januaury, 2024 | 2,47,759.00 | 0.00 | 0.00 | 8,38,235.00 | 3,97,066.00 |
| February, 2024 | 3,43,041.00 | 0.00 | 0.00 | 1,70,282.00 | 0.00 |
| March, 2024 | 4,02,414.00 | 0.00 | 0.00 | 3,21,644.00 | 0.00 |
| Total | 18,70,667.00 | 0.00 | 0.00 | 28,41,741.00 | 5,03,231.00 |
| 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 |