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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:-Nathpur Pandey |
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| Opening Balance | 6,82,304.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,86,559.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,09,122.00 | 0.00 | 0.00 | 4,00,187.00 | 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 | 1,17,064.00 | 0.00 | 0.00 | 2,25,551.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,275.00 | 0.00 |
| November, 2023 | 4,42,740.00 | 0.00 | 0.00 | 53,525.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,390.00 | 0.00 |
| Januaury, 2024 | 1,11,067.00 | 0.00 | 0.00 | 4,59,120.00 | 0.00 |
| February, 2024 | 2,47,286.00 | 0.00 | 0.00 | 2,35,328.00 | 0.00 |
| March, 2024 | 2,13,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,41,179.00 | 0.00 | 0.00 | 16,66,935.00 | 0.00 |
| 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 |