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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:-Sehariya |
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| Opening Balance | 2,93,390.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,295.00 | 0.00 | 0.00 | 2,96,107.00 | 26,965.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 53,899.00 | 0.00 | 0.00 | 54,020.00 | 0.00 |
| July, 2022 | 65,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,30,523.00 | 0.00 | 0.00 | 6,55,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,47,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,81,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,61,356.00 | 0.00 | 0.00 | 10,05,487.00 | 26,965.00 |
| 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 |