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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:-Kohrayan |
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| Opening Balance | 16,02,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,523.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,32,215.00 | 0.00 |
| June, 2023 | 12,200.00 | 0.00 | 0.00 | 16,000.00 | 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 | 3,40,219.00 | 0.00 | 0.00 | 7,65,564.00 | 0.00 |
| November, 2023 | 1,53,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,59,864.00 | 0.00 | 0.00 | 6,74,198.00 | 1,360.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,56,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,77,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,99,877.00 | 0.00 | 0.00 | 22,67,500.00 | 1,360.00 |
| 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 |