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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:-Pachuha |
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| Opening Balance | 5,46,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,67,134.00 | 77,100.00 |
| May, 2022 | 38,460.00 | 0.00 | 0.00 | 1,66,306.00 | 1,23,224.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,210.00 | 0.00 |
| July, 2022 | 48,460.00 | 0.00 | 0.00 | 50,188.00 | 20,710.00 |
| August, 2022 | 1,16,771.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| September, 2022 | 2,94,198.00 | 0.00 | 0.00 | 4,19,890.00 | 83,300.00 |
| October, 2022 | 40,422.00 | 0.00 | 0.00 | 1,92,282.00 | 1,15,417.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,683.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,05,449.00 | 0.00 | 0.00 | 0.00 | 1,500.00 |
| March, 2023 | 3,30,148.00 | 0.00 | 0.00 | 3,99,659.00 | 0.00 |
| Total | 10,10,691.00 | 0.00 | 0.00 | 16,11,169.00 | 4,41,251.00 |
| 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 |