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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:-Mahakharpur |
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| Opening Balance | 10,32,626.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,13,430.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,76,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,81,560.00 | 0.00 |
| September, 2023 | 57,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,12,796.00 | 0.00 | 0.00 | 2,05,386.00 | 0.00 |
| November, 2023 | 1,21,635.00 | 0.00 | 0.00 | 3,50,996.00 | 0.00 |
| December, 2023 | 1,82,452.00 | 0.00 | 0.00 | 1,07,401.00 | 0.00 |
| Januaury, 2024 | 1,81,554.00 | 0.00 | 0.00 | 3,10,874.00 | 0.00 |
| February, 2024 | 2,05,865.00 | 0.00 | 0.00 | 4,35,960.00 | 0.00 |
| March, 2024 | 3,71,837.00 | 0.00 | 0.00 | 4,01,440.00 | 0.00 |
| Total | 14,10,416.00 | 0.00 | 0.00 | 23,07,047.00 | 0.00 |
| 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 |