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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:-Bhaisaha |
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| Opening Balance | 5,94,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,43,620.00 | 0.00 |
| May, 2022 | 48,142.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,989.00 | 1,69,844.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,190.00 | 0.00 |
| August, 2022 | 2,95,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,02,080.00 | 0.00 | 0.00 | 5,21,680.00 | 0.00 |
| November, 2022 | 5,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,644.00 | 0.00 | 0.00 | 1,33,317.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,50,452.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| Total | 12,77,332.00 | 0.00 | 0.00 | 12,76,546.00 | 1,69,844.00 |
| 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 |