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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:-Dhenuganwa Khurd |
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| Opening Balance | 4,02,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,948.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| June, 2023 | 1,36,800.00 | 0.00 | 0.00 | 1,65,979.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,01,185.00 | 0.00 | 0.00 | 2,64,556.00 | 0.00 |
| November, 2023 | 3,64,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,61,500.00 | 0.00 | 0.00 | 4,24,631.00 | 2,04,031.00 |
| Januaury, 2024 | 1,12,146.00 | 0.00 | 0.00 | 4,21,087.00 | 27,622.00 |
| February, 2024 | 2,46,662.00 | 0.00 | 0.00 | 1,63,245.00 | 0.00 |
| March, 2024 | 2,00,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,23,612.00 | 0.00 | 0.00 | 16,19,046.00 | 2,31,653.00 |
| 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 |