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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:-Sikandarpur |
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| Opening Balance | 18,89,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,17,657.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,15,530.00 | 48,395.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,57,066.00 | 0.00 | 0.00 | 3,99,169.00 | 1,49,169.00 |
| August, 2023 | 89,834.00 | 0.00 | 0.00 | 2,42,154.00 | 0.00 |
| September, 2023 | 1,19,022.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 1,71,835.00 | 0.00 | 0.00 | 1,75,500.00 | 4,906.00 |
| November, 2023 | 5,92,635.00 | 0.00 | 0.00 | 2,88,727.00 | 0.00 |
| December, 2023 | 5,93,412.00 | 0.00 | 0.00 | 7,25,671.00 | 1,59,230.00 |
| Januaury, 2024 | 2,47,333.00 | 0.00 | 6,79,611.00 | 3,75,969.00 | 3,08,898.00 |
| February, 2024 | 7,03,489.00 | 0.00 | 0.00 | 12,30,628.00 | 0.00 |
| March, 2024 | 8,42,073.00 | 41,215.00 | 5,759.00 | 5,00,268.00 | 0.00 |
| Total | 37,16,699.00 | 41,215.00 | 6,85,370.00 | 52,21,273.00 | 6,70,598.00 |
| 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 |