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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:-Jatauliya |
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| Opening Balance | 2,59,177.30 | ||||
| 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 | 42,493.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,630.00 | 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 | 51,283.00 | 0.00 | 0.00 | 2,17,900.00 | 1,02,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,88,667.00 | 0.00 | 0.00 | 4,12,710.00 | 3,23,880.00 |
| December, 2023 | 1,60,948.00 | 0.00 | 0.00 | 47,787.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,90,190.00 | 30,000.00 |
| February, 2024 | 2,70,524.00 | 0.00 | 0.00 | 2,14,296.00 | 1,24,490.00 |
| March, 2024 | 2,50,136.00 | 0.00 | 0.00 | 3,25,690.00 | 71,806.00 |
| Total | 9,21,558.00 | 0.00 | 0.00 | 15,42,696.00 | 6,53,076.00 |
| 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 |