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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:-Khandava Kunwar |
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| Opening Balance | 41,032.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 53,638.00 | 0.00 | 0.00 | 88,724.00 | 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 | 2,16,269.00 | 0.00 | 0.00 | 71,770.00 | 0.00 |
| November, 2023 | 1,07,562.00 | 0.00 | 0.00 | 1,21,845.00 | 0.00 |
| December, 2023 | 1,43,204.00 | 0.00 | 0.00 | 2,67,433.00 | 0.00 |
| Januaury, 2024 | 36,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 86,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,50,970.00 | 0.00 | 0.00 | 3,77,529.00 | 0.00 |
| Total | 8,94,506.00 | 0.00 | 0.00 | 9,27,301.00 | 0.00 |
| 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 |