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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:-Dhelhupur |
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| Opening Balance | 7,21,779.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,644.00 | 60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,870.00 | 0.00 |
| June, 2022 | 54,153.00 | 0.00 | 0.00 | 2,24,389.00 | 0.00 |
| July, 2022 | 66,353.00 | 0.00 | 0.00 | 87,264.00 | 0.00 |
| August, 2022 | 1,61,955.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 4,35,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,926.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,98,894.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,882.00 | 0.00 |
| Januaury, 2023 | 1,30,487.00 | 0.00 | 0.00 | 94,497.00 | 0.00 |
| February, 2023 | 1,63,315.00 | 0.00 | 0.00 | 1,52,637.00 | 0.00 |
| March, 2023 | 5,57,177.00 | 0.00 | 78,107.80 | 0.00 | 0.00 |
| Total | 15,68,706.00 | 0.00 | 78,107.80 | 14,21,003.00 | 60,000.00 |
| 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 |