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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:-Lohrauli |
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| Opening Balance | 7,07,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,48,846.00 | 0.00 |
| June, 2023 | 1,49,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 76,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,59,191.00 | 0.00 |
| September, 2023 | 74,708.00 | 0.00 | 0.00 | 1,01,516.00 | 0.00 |
| October, 2023 | 1,46,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,03,949.00 | 0.00 | 0.00 | 1,39,404.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,401.00 | 0.00 |
| Januaury, 2024 | 2,26,165.00 | 0.00 | 0.00 | 4,74,007.00 | 0.00 |
| February, 2024 | 3,41,886.00 | 0.00 | 0.00 | 3,61,338.00 | 0.00 |
| March, 2024 | 4,11,989.50 | 0.00 | 0.00 | 2,60,648.00 | 0.00 |
| Total | 18,30,446.50 | 0.00 | 0.00 | 22,87,351.00 | 0.00 |
| 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 |