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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:-Nand Nagar |
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| Opening Balance | 8,84,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,98,554.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,91,269.00 | 0.00 | 0.00 | 3,00,651.00 | 0.00 |
| October, 2023 | 1,68,722.00 | 0.00 | 0.00 | 2,61,422.00 | 2,61,422.00 |
| November, 2023 | 4,34,781.00 | 0.00 | 0.00 | 1,73,799.00 | 0.00 |
| December, 2023 | 1,60,920.00 | 0.00 | 0.00 | 4,02,548.00 | 7,183.00 |
| Januaury, 2024 | 79,930.00 | 0.00 | 0.00 | 2,02,066.00 | 88,938.00 |
| February, 2024 | 2,77,920.00 | 0.00 | 0.00 | 2,13,780.00 | 0.00 |
| March, 2024 | 2,58,055.00 | 0.00 | 0.00 | 94,236.00 | 0.00 |
| Total | 16,71,597.00 | 0.00 | 0.00 | 24,63,906.00 | 3,57,543.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |