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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:-Duhwa Pandey |
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| Opening Balance | 3,63,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,050.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,48,051.00 | 0.00 | 5,281.00 | 0.00 | 0.00 |
| October, 2023 | 67,938.00 | 0.00 | 0.00 | 3,35,758.00 | 84,476.00 |
| November, 2023 | 2,07,424.00 | 0.00 | 0.00 | 1,33,216.00 | 11,778.00 |
| December, 2023 | 34,633.00 | 0.00 | 0.00 | 81,259.00 | 0.00 |
| Januaury, 2024 | 34,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,48,701.00 | 0.00 | 0.00 | 1,83,072.00 | 0.00 |
| March, 2024 | 2,28,963.00 | 0.00 | 0.00 | 57,587.00 | 57,587.00 |
| Total | 8,70,343.00 | 0.00 | 5,281.00 | 9,24,942.00 | 1,53,841.00 |
| 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 |