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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:-Madriya Babu |
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| Opening Balance | 5,49,532.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,752.00 | 50,592.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 75,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,79,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,28,173.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,14,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,55,700.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
| Total | 7,22,180.00 | 0.00 | 0.00 | 8,55,298.00 | 56,592.00 |
| 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 |