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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:-Harigaon |
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| Opening Balance | 8,72,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,23,791.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,390.00 | 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 | 3,03,375.00 | 0.00 | 0.00 | 1,66,109.00 | 0.00 |
| November, 2023 | 3,13,260.00 | 0.00 | 0.00 | 3,77,013.00 | 0.00 |
| December, 2023 | 4,37,651.00 | 0.00 | 0.00 | 2,14,965.00 | 0.00 |
| Januaury, 2024 | 75,466.00 | 0.00 | 0.00 | 3,34,733.00 | 0.00 |
| February, 2024 | 2,97,727.00 | 0.00 | 0.00 | 2,97,044.00 | 0.00 |
| March, 2024 | 4,70,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,97,646.00 | 0.00 | 0.00 | 20,99,745.00 | 0.00 |
| 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 |