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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:-Jeetipur |
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| Opening Balance | 4,93,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,30,090.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,73,625.00 | 0.00 | 0.00 | 56,505.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,89,356.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2023 | 2,88,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,518.00 | 0.00 | 0.00 | 4,87,768.00 | 0.00 |
| February, 2024 | 7,47,519.00 | 0.00 | 0.00 | 8,55,522.00 | 75,000.00 |
| March, 2024 | 2,43,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,05,537.00 | 0.00 | 0.00 | 17,36,885.00 | 75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |