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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:-Ghooranpur |
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| Opening Balance | 9,02,814.00 | ||||
| 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 | 5,62,955.00 | 0.00 |
| June, 2023 | 1,23,449.00 | 0.00 | 0.00 | 2,51,954.00 | 1,00,829.00 |
| 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 | 1,22,309.00 | 0.00 | 0.00 | 2,64,224.00 | 74,918.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,89,876.00 | 0.00 | 0.00 | 1,64,599.00 | 0.00 |
| December, 2023 | 1,15,434.00 | 0.00 | 0.00 | 1,58,551.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,32,422.00 | 0.00 | 0.00 | 1,31,647.00 | 0.00 |
| March, 2024 | 3,89,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,73,175.00 | 0.00 | 0.00 | 15,33,930.00 | 1,75,747.00 |
| 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 |