|
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:-Jagannathpur |
|||||
| Opening Balance | 15,02,593.94 | ||||
| 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 | 10,45,289.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,126.00 | 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 | 7,27,534.00 | 0.00 | 0.00 | 5,31,195.00 | 0.00 |
| November, 2023 | 2,70,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,52,249.00 | 0.00 | 0.00 | 6,33,690.00 | 4,960.00 |
| Januaury, 2024 | 1,21,231.00 | 0.00 | 0.00 | 7,47,124.00 | 0.00 |
| February, 2024 | 4,58,648.00 | 0.00 | 0.00 | 1,91,255.00 | 0.00 |
| March, 2024 | 8,01,755.00 | 0.00 | 0.00 | 11,73,188.00 | 0.00 |
| Total | 30,32,411.00 | 0.00 | 0.00 | 43,69,867.00 | 4,960.00 |
| 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 |