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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:-Nagar Bahera |
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| Opening Balance | 1,32,866.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,940.00 | 0.00 | 0.00 | 83,884.00 | 0.00 |
| May, 2022 | 26,908.00 | 0.00 | 0.00 | 67,806.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,250.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,09,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,812.00 | 0.00 | 0.00 | 3,68,145.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,63,720.00 | 0.00 | 0.00 | 5,66,085.00 | 18,000.00 |
| 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 |