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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:-Raghawapur |
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| Opening Balance | 6,67,383.00 | ||||
| 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 | 4,39,476.00 | 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 | 2,46,399.00 | 0.00 | 0.00 | 1,48,654.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,68,362.00 | 0.00 |
| November, 2023 | 4,89,285.00 | 0.00 | 0.00 | 89,093.00 | 0.00 |
| December, 2023 | 12,200.00 | 0.00 | 0.00 | 3,08,090.00 | 0.00 |
| Januaury, 2024 | 1,23,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,78,725.00 | 0.00 | 0.00 | 1,53,641.00 | 0.00 |
| March, 2024 | 1,22,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,72,709.00 | 0.00 | 0.00 | 14,07,316.00 | 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 |