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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:-Parasrampur |
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| Opening Balance | 9,79,458.00 | ||||
| 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 | 2,64,254.00 | 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 | 1,05,235.00 | 0.00 | 0.00 | 6,67,077.00 | 0.00 |
| October, 2023 | 2,10,470.00 | 0.00 | 0.00 | 2,34,140.00 | 0.00 |
| November, 2023 | 3,01,037.00 | 0.00 | 0.00 | 2,36,447.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,49,771.00 | 0.00 | 0.00 | 8,08,956.00 | 1,97,993.00 |
| March, 2024 | 1,24,338.00 | 0.00 | 0.00 | 5,78,143.00 | 0.00 |
| Total | 16,90,851.00 | 0.00 | 0.00 | 27,89,017.00 | 1,97,993.00 |
| 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 |