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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:-Misrauliya Dheesh |
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| Opening Balance | 13,17,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,88,637.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,13,070.00 | 0.00 | 0.00 | 4,77,939.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,67,471.00 | 0.00 |
| October, 2023 | 1,73,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,54,355.00 | 0.00 | 0.00 | 98,488.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,14,973.00 | 0.00 | 0.00 | 4,35,067.00 | 0.00 |
| February, 2024 | 1,17,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,58,097.60 | 0.00 | 0.00 | 1,08,642.00 | 0.00 |
| Total | 13,88,475.60 | 0.00 | 0.00 | 17,76,244.00 | 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 |