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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:-Ridhura |
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| Opening Balance | 7,70,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,85,105.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| June, 2023 | 2,06,395.00 | 0.00 | 0.00 | 2,40,547.00 | 6,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,89,128.00 | 0.00 | 0.00 | 2,73,432.00 | 0.00 |
| November, 2023 | 5,69,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,72,648.00 | 0.00 | 0.00 | 2,99,912.00 | 36,250.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,09,694.00 | 1,39,694.00 |
| February, 2024 | 2,24,640.00 | 0.00 | 1,66,839.00 | 3,67,991.00 | 2,46,379.00 |
| March, 2024 | 11,67,235.00 | 0.00 | 0.00 | 4,05,903.00 | 0.00 |
| Total | 28,29,146.00 | 0.00 | 1,66,839.00 | 27,34,834.00 | 4,28,323.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |