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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:-Kishunpur |
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| Opening Balance | 5,93,107.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,84,689.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,010.00 | 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 | 2,46,658.00 | 0.00 | 0.00 | 2,55,947.00 | 0.00 |
| October, 2023 | 58,512.00 | 0.00 | 0.00 | 58,787.00 | 0.00 |
| November, 2023 | 2,58,442.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 2,13,262.00 | 0.00 | 0.00 | 2,83,053.00 | 88,272.00 |
| Januaury, 2024 | 1,22,306.00 | 0.00 | 0.00 | 3,31,255.00 | 0.00 |
| February, 2024 | 2,81,243.00 | 0.00 | 0.00 | 2,90,920.00 | 0.00 |
| March, 2024 | 3,15,547.00 | 19,900.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,95,970.00 | 19,900.00 | 0.00 | 17,59,661.00 | 88,272.00 |
| 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 |