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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:-Madnapur |
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| Opening Balance | 10,50,893.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,28,536.00 | 1,58,981.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 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 | 0.00 | 0.00 | 0.00 | 1,48,890.00 | 1,13,910.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,77,910.00 | 3,17,910.00 |
| November, 2023 | 1,34,461.00 | 0.00 | 0.00 | 2,98,588.00 | 1,27,645.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,54,144.00 | 4,28,086.00 |
| Januaury, 2024 | 7,68,084.00 | 0.00 | 0.00 | 12,51,371.00 | 9,97,382.00 |
| February, 2024 | 3,31,751.00 | 0.00 | 6,66,911.00 | 4,83,041.00 | 1,78,086.00 |
| March, 2024 | 6,20,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,54,316.00 | 0.00 | 6,66,911.00 | 34,69,980.00 | 23,22,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |