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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:-Sonhati |
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| Opening Balance | 5,23,355.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,15,474.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,69,242.00 | 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 | 2,30,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,649.00 | 0.00 | 0.00 | 1,51,779.00 | 0.00 |
| November, 2023 | 1,20,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,80,779.00 | 0.00 | 0.00 | 1,16,314.00 | 0.00 |
| Januaury, 2024 | 2,36,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,26,263.00 | 0.00 | 0.00 | 4,22,574.00 | 0.00 |
| March, 2024 | 29,854.00 | 0.00 | 0.00 | 4,91,552.00 | 95,000.00 |
| Total | 13,72,891.00 | 0.00 | 0.00 | 16,66,935.00 | 95,000.00 |
| 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 |