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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:-Dukheri |
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| Opening Balance | 20,42,410.00 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2023 | 1,05,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2023 | 55,141.00 | 0.00 | 0.00 | 4,67,099.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,175.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,57,522.00 | 0.00 | 0.00 | 1,76,536.00 | 0.00 |
| December, 2023 | 1,66,003.00 | 0.00 | 0.00 | 1,19,314.00 | 0.00 |
| Januaury, 2024 | 2,58,670.00 | 0.00 | 0.00 | 3,38,864.00 | 0.00 |
| February, 2024 | 1,99,901.00 | 0.00 | 0.00 | 1,68,931.00 | 0.00 |
| March, 2024 | 1,60,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,03,756.00 | 0.00 | 0.00 | 13,92,919.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |