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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:-Maheva Sardahee |
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| Opening Balance | 3,16,883.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,804.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,276.00 | 0.00 |
| June, 2023 | 66,282.00 | 0.00 | 0.00 | 65,704.00 | 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 | 1,19,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,75,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,61,175.00 | 0.00 | 0.00 | 3,14,255.00 | 16,330.00 |
| February, 2024 | 1,73,637.00 | 0.00 | 0.00 | 53,491.00 | 16,330.00 |
| March, 2024 | 1,82,328.00 | 0.00 | 0.00 | 2,88,334.00 | 0.00 |
| Total | 8,78,544.00 | 0.00 | 0.00 | 9,48,864.00 | 32,660.00 |
| 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 |