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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:-Belbhariya |
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| Opening Balance | 2,20,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,373.00 | 0.00 |
| May, 2022 | 28,155.00 | 0.00 | 0.00 | 83,339.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,678.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 1,42,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,14,742.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| October, 2022 | 64,764.00 | 0.00 | 0.00 | 2,21,792.00 | 69,861.00 |
| 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 | 37,436.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2023 | 77,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,71,994.00 | 0.00 | 0.00 | 1,65,650.00 | 0.00 |
| Total | 7,76,866.00 | 0.00 | 0.00 | 8,62,654.00 | 69,861.00 |
| 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 |