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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:-Gopinathpur |
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| Opening Balance | 1,08,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,248.00 | 0.00 | 0.00 | 53,943.00 | 0.00 |
| May, 2022 | 36,916.00 | 0.00 | 0.00 | 1,80,192.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 48,414.00 | 0.00 | 0.00 | 53,741.00 | 0.00 |
| August, 2022 | 1,00,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,68,482.00 | 0.00 | 0.00 | 3,77,579.00 | 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 | 36,916.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2023 | 1,01,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,58,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,46,804.00 | 0.00 | 0.00 | 7,34,955.00 | 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 |