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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:-Gaura Pandey |
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| Opening Balance | 12,82,179.19 | ||||
| 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 | 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 | 2,03,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 64,781.00 | 0.00 | 0.00 | 3,02,619.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,11,080.00 | 32,420.00 |
| November, 2023 | 5,39,676.00 | 0.00 | 0.00 | 1,14,139.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,02,288.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,71,147.00 | 10,000.00 |
| February, 2024 | 6,48,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,169.00 | 0.00 | 0.00 | 5,03,192.00 | 0.00 |
| Total | 15,21,724.00 | 0.00 | 0.00 | 21,04,465.00 | 42,420.00 |
| 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 |