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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:-Mukundpur |
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| Opening Balance | 4,22,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,064.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 49,217.00 | 0.00 | 0.00 | 9,972.00 | 5,000.00 |
| July, 2022 | 86,000.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| August, 2022 | 2,37,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,182.00 | 0.00 | 0.00 | 1,71,402.00 | 0.00 |
| October, 2022 | 42,103.00 | 0.00 | 0.00 | 5,73,078.00 | 34,628.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,203.00 | 0.00 | 0.00 | 68,228.00 | 0.00 |
| February, 2023 | 1,05,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,05,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,31,492.00 | 0.00 | 0.00 | 9,94,994.00 | 39,628.00 |
| 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 |