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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:-Dukheri |
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| Opening Balance | 16,12,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,115.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,53,238.00 | 0.00 | 0.00 | 7,52,146.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,39,038.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2023 | 1,08,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,88,739.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 14,14,644.00 | 0.00 | 0.00 | 9,84,851.00 | 0.00 |
| 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 |