|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Paras Rampur,Village Panchayat & Equivalent:-Itaee Khajuri |
|||||
| Opening Balance | 9,09,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,46,148.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,762.00 | 0.00 |
| June, 2023 | 1,36,755.00 | 0.00 | 0.00 | 2,84,251.00 | 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 | 2,68,917.00 | 0.00 | 0.00 | 3,12,214.00 | 0.00 |
| November, 2023 | 3,64,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,36,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 67,947.00 | 0.00 | 0.00 | 5,18,970.00 | 38,743.00 |
| February, 2024 | 1,43,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,31,816.00 | 0.00 | 0.00 | 5,02,658.00 | 0.00 |
| Total | 16,50,108.00 | 0.00 | 0.00 | 22,77,003.00 | 38,743.00 |
| 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 |