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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Paras Rampur |
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| Opening Balance | 1,09,13,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,89,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,44,085.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,73,355.00 | 0.00 |
| July, 2022 | 11,59,898.00 | 0.00 | 0.00 | 1,32,89,304.00 | 0.00 |
| August, 2022 | 47,93,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 40,43,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,40,884.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,43,696.00 | 0.00 |
| December, 2022 | 2,47,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,79,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,18,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,65,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,13,41,308.00 | 0.00 | 0.00 | 1,88,32,239.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |