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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:-Ramnagar,Village Panchayat & Equivalent:-Parsa Khurd Bujurg Urf Dariapu |
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| Opening Balance | 18,99,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,99,930.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,968.00 | 0.00 |
| June, 2023 | 3,33,240.00 | 0.00 | 0.00 | 6,10,121.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,66,620.00 | 0.00 | 0.00 | 87,110.00 | 0.00 |
| September, 2023 | 1,66,620.00 | 0.00 | 0.00 | 5,22,131.00 | 87,110.00 |
| October, 2023 | 3,25,785.00 | 0.00 | 0.00 | 2,95,425.00 | 0.00 |
| November, 2023 | 5,44,823.00 | 0.00 | 0.00 | 3,89,300.00 | 80,476.00 |
| December, 2023 | 7,33,925.00 | 0.00 | 0.00 | 5,91,602.00 | 0.00 |
| Januaury, 2024 | 1,82,645.00 | 0.00 | 0.00 | 3,22,967.00 | 0.00 |
| February, 2024 | 2,66,879.00 | 0.00 | 0.00 | 2,65,800.00 | 0.00 |
| March, 2024 | 14,40,351.00 | 0.00 | 0.00 | 16,32,656.00 | 3,00,784.00 |
| Total | 41,60,888.00 | 0.00 | 0.00 | 58,96,010.00 | 4,68,370.00 |
| 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 |