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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 Durvasa |
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| Opening Balance | 10,29,133.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,60,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,04,309.00 | 39,400.00 |
| 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 | 0.00 | 0.00 |
| October, 2023 | 1,94,661.00 | 0.00 | 0.00 | 3,01,482.00 | 1,50,741.00 |
| November, 2023 | 3,61,747.00 | 0.00 | 0.00 | 38,410.00 | 0.00 |
| December, 2023 | 2,29,895.00 | 0.00 | 0.00 | 2,24,320.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,714.00 | 0.00 |
| February, 2024 | 6,43,316.00 | 0.00 | 0.00 | 7,09,920.00 | 0.00 |
| March, 2024 | 2,91,793.00 | 0.00 | 0.00 | 3,17,237.00 | 0.00 |
| Total | 17,21,412.00 | 0.00 | 0.00 | 26,65,212.00 | 1,90,141.00 |
| 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 |