|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Paras Rampur,Village Panchayat & Equivalent:-Berta |
|||||
| Opening Balance | 3,62,619.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,371.00 | 0.00 | 0.00 | 7,58,557.00 | 3,76,595.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,923.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| August, 2022 | 99,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,18,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,352.00 | 0.00 | 0.00 | 4,93,554.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,323.00 | 68,086.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,08,869.00 | 0.00 | 0.00 | 15,09,507.00 | 4,68,681.00 |
| 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 |