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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:-Dhenuganwa Khurd |
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| Opening Balance | 6,98,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,19,378.00 | 2,00,555.00 |
| May, 2022 | 5,365.00 | 0.00 | 0.00 | 3,58,912.00 | 2,71,585.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,268.00 | 55,134.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 1,41,966.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,12,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 52,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,45,590.00 | 0.00 | 0.00 | 5,91,834.00 | 0.00 |
| December, 2022 | 59,807.00 | 0.00 | 0.00 | 1,47,584.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 1,43,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,79,669.00 | 0.00 | 0.00 | 3,80,917.00 | 12,009.00 |
| Total | 13,40,717.00 | 0.00 | 0.00 | 21,75,893.00 | 5,39,283.00 |
| 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 |