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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:-Nagpur Kunwar |
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| Opening Balance | 12,88,520.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 73,583.00 | 0.00 | 0.00 | 2,85,471.00 | 15,000.00 |
| June, 2023 | 1,69,904.00 | 0.00 | 0.00 | 1,30,424.00 | 0.00 |
| July, 2023 | 3,40,464.00 | 2,43,487.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,913.00 | 0.00 |
| October, 2023 | 2,70,510.00 | 0.00 | 0.00 | 2,97,452.00 | 1,28,130.00 |
| November, 2023 | 5,91,863.00 | 0.00 | 0.00 | 1,13,998.00 | 0.00 |
| December, 2023 | 91,103.00 | 0.00 | 0.00 | 4,30,802.00 | 0.00 |
| Januaury, 2024 | 91,103.00 | 0.00 | 0.00 | 2,69,238.00 | 0.00 |
| February, 2024 | 6,35,546.00 | 0.00 | 0.00 | 2,54,245.00 | 0.00 |
| March, 2024 | 2,79,296.00 | 0.00 | 0.00 | 6,19,172.00 | 0.00 |
| Total | 25,44,109.00 | 2,43,487.00 | 0.00 | 24,72,715.00 | 1,43,130.00 |
| 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 |