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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:-Karigahana |
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| Opening Balance | 5,75,995.00 | ||||
| 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 | 2,19,466.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,08,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,08,222.00 | 0.00 | 0.00 | 5,37,099.00 | 0.00 |
| November, 2023 | 2,97,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,93,916.00 | 0.00 | 0.00 | 3,93,524.00 | 2,86,679.00 |
| February, 2024 | 1,17,344.00 | 0.00 | 0.00 | 8,24,156.00 | 3,06,800.00 |
| March, 2024 | 2,55,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,80,665.00 | 0.00 | 0.00 | 19,74,245.00 | 5,93,479.00 |
| 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 |