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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:-Bichhiya Pandey |
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| Opening Balance | 2,81,157.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,814.00 | 0.00 |
| May, 2022 | 1,25,042.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,972.00 | 0.00 |
| July, 2022 | 36,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,354.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 1,02,056.00 | 0.00 | 0.00 | 1,71,402.00 | 0.00 |
| October, 2022 | 61,960.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 5,000.00 | 3,500.00 |
| February, 2023 | 93,746.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| March, 2023 | 2,67,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,21,151.00 | 0.00 | 0.00 | 7,47,338.00 | 3,500.00 |
| 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 |