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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:-Chauri |
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| Opening Balance | 4,51,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,87,087.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,82,818.00 | 2,76,583.00 |
| June, 2022 | 59,317.00 | 0.00 | 0.00 | 27,500.00 | 6,000.00 |
| July, 2022 | 59,317.00 | 0.00 | 0.00 | 79,555.00 | 0.00 |
| August, 2022 | 2,79,915.00 | 0.00 | 0.00 | 2,83,147.00 | 0.00 |
| September, 2022 | 2,41,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 59,316.00 | 0.00 | 0.00 | 1,61,951.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,51,873.00 | 0.00 | 0.00 | 3,27,629.00 | 1,03,879.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,46,746.00 | 0.00 | 0.00 | 4,53,404.00 | 4,53,404.00 |
| Total | 14,61,043.00 | 0.00 | 0.00 | 20,03,091.00 | 8,39,866.00 |
| 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 |