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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:-Gaura Pandey |
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| Opening Balance | 9,59,847.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 3,243.00 |
| May, 2022 | 41,000.00 | 0.00 | 0.00 | 63,992.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,63,267.00 | 0.00 |
| August, 2022 | 1,34,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,78,892.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,228.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,48,356.00 | 0.00 | 0.00 | 82,860.00 | 0.00 |
| February, 2023 | 3,87,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,57,939.00 | 0.00 | 0.00 | 2,62,735.00 | 0.00 |
| Total | 15,70,563.00 | 0.00 | 0.00 | 12,51,474.00 | 3,243.00 |
| 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 |