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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,Village Panchayat & Equivalent:-Dhosare Mishra |
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| Opening Balance | 4,14,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,823.00 | 0.00 |
| May, 2022 | 33,556.00 | 0.00 | 0.00 | 3,34,925.00 | 2,76,449.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,765.00 | 1,59,484.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,224.00 | 77,224.00 |
| August, 2022 | 1,17,412.00 | 0.00 | 0.00 | 21,168.00 | 0.00 |
| September, 2022 | 1,36,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 76,884.00 | 0.00 | 0.00 | 1,47,696.00 | 85,632.00 |
| November, 2022 | 97,312.00 | 0.00 | 0.00 | 5,00,618.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,956.00 | 0.00 |
| Januaury, 2023 | 2,46,243.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,32,303.00 | 0.00 | 0.00 | 1,14,614.00 | 0.00 |
| March, 2023 | 3,18,548.00 | 0.00 | 0.00 | 1,35,541.00 | 0.00 |
| Total | 11,59,013.00 | 0.00 | 0.00 | 15,77,830.00 | 5,98,789.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |