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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:-Ghooranpur |
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| Opening Balance | 8,58,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,105.00 | 0.00 |
| May, 2022 | 28,770.00 | 0.00 | 0.00 | 2,31,156.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,257.00 | 0.00 |
| July, 2022 | 82,776.00 | 0.00 | 0.00 | 84,123.00 | 0.00 |
| August, 2022 | 1,25,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,46,647.00 | 0.00 | 0.00 | 2,08,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,655.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,67,755.00 | 3,18,940.00 |
| December, 2022 | 1,57,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,893.00 | 0.00 |
| February, 2023 | 1,26,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,47,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,15,150.00 | 0.00 | 0.00 | 15,89,704.00 | 3,18,940.00 |
| 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 |