|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Paras Rampur,Village Panchayat & Equivalent:-Mazagon Maphi |
|||||
| Opening Balance | 6,65,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,35,258.00 | 70,000.00 |
| June, 2023 | 31,541.00 | 0.00 | 0.00 | 12,000.00 | 65,000.00 |
| 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 | 1,08,478.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,38,358.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| December, 2023 | 1,17,030.00 | 0.00 | 0.00 | 2,22,670.00 | 27,500.00 |
| Januaury, 2024 | 75,894.00 | 0.00 | 0.00 | 1,28,000.00 | 45,000.00 |
| February, 2024 | 1,93,341.00 | 0.00 | 1,73,111.00 | 2,40,602.00 | 35,672.00 |
| March, 2024 | 1,44,418.00 | 0.00 | 0.00 | 76,672.00 | 0.00 |
| Total | 8,09,060.00 | 0.00 | 1,73,111.00 | 14,10,782.00 | 2,43,172.00 |
| 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 |