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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 Shivraj |
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| Opening Balance | 5,50,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,14,551.00 | 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 | 2,04,437.00 | 0.00 | 0.00 | 84,414.00 | 40,611.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,81,922.00 | 0.00 |
| November, 2023 | 3,62,455.00 | 0.00 | 0.00 | 68,496.00 | 0.00 |
| December, 2023 | 1,04,219.00 | 0.00 | 0.00 | 2,76,606.00 | 0.00 |
| Januaury, 2024 | 48,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,82,477.00 | 0.00 | 0.00 | 3,37,071.00 | 0.00 |
| March, 2024 | 1,49,966.00 | 44,400.00 | 0.00 | 2,81,143.00 | 0.00 |
| Total | 12,51,899.00 | 44,400.00 | 0.00 | 17,28,203.00 | 40,611.00 |
| 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 |