|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Paras Rampur,Village Panchayat & Equivalent:-Raipur |
|||||
| Opening Balance | 9,61,787.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,66,726.00 | 0.00 | 0.00 | 6,64,439.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,500.00 | 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 | 2,22,781.00 | 0.00 | 0.00 | 3,03,693.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,282.00 | 0.00 |
| November, 2023 | 1,13,787.00 | 0.00 | 0.00 | 1,07,103.00 | 0.00 |
| December, 2023 | 2,18,855.00 | 0.00 | 0.00 | 3,52,877.00 | 18,000.00 |
| Januaury, 2024 | 2,12,194.00 | 0.00 | 0.00 | 1,87,066.00 | 2,01,316.00 |
| February, 2024 | 2,48,576.00 | 0.00 | 0.00 | 3,29,179.00 | 5,750.00 |
| March, 2024 | 1,62,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,45,105.00 | 0.00 | 0.00 | 21,15,139.00 | 2,25,066.00 |
| 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 |