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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 1st |
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| Opening Balance | 2,49,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,072.00 | 0.00 |
| May, 2022 | 29,756.00 | 0.00 | 0.00 | 1,70,952.00 | 1,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,210.00 | 0.00 |
| July, 2022 | 40,560.00 | 0.00 | 0.00 | 52,298.00 | 14,124.00 |
| August, 2022 | 1,50,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,764.00 | 0.00 | 0.00 | 2,22,820.00 | 0.00 |
| October, 2022 | 35,498.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,364.00 | 87,000.00 |
| December, 2022 | 35,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,160.00 | 34,580.00 |
| February, 2023 | 81,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,94,659.56 | 0.00 | 0.00 | 31,410.27 | 0.00 |
| Total | 10,24,526.56 | 0.00 | 0.00 | 9,55,786.27 | 2,35,704.00 |
| 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 |