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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:-Talhwarpur |
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| Opening Balance | 2,20,704.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,988.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| June, 2022 | 29,713.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 41,913.00 | 0.00 | 0.00 | 40,455.00 | 0.00 |
| August, 2022 | 78,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,17,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,34,136.00 | 0.00 | 0.00 | 3,43,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 37,500.00 | 1,500.00 |
| February, 2023 | 78,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,889.00 | 0.00 | 0.00 | 2,64,975.00 | 0.00 |
| Total | 7,91,490.00 | 0.00 | 0.00 | 9,16,298.00 | 1,500.00 |
| 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 |