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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:-Chakmedri |
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| Opening Balance | 2,30,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,588.00 | 0.00 |
| May, 2022 | 35,887.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 46,970.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2022 | 2,00,550.00 | 0.00 | 0.00 | 40,570.00 | 0.00 |
| September, 2022 | 1,86,489.00 | 0.00 | 0.00 | 3,28,338.00 | 55,009.00 |
| October, 2022 | 41,298.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,980.00 | 65,980.00 |
| December, 2022 | 51,068.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2023 | 97,607.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2023 | 2,71,322.00 | 0.00 | 31,967.00 | 79,600.00 | 0.00 |
| Total | 9,31,191.00 | 0.00 | 31,967.00 | 10,06,076.00 | 1,25,989.00 |
| 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 |