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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:-Haidrabad |
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| Opening Balance | 5,78,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,66,063.00 | 0.00 |
| May, 2022 | 72,823.00 | 0.00 | 0.00 | 1,54,986.00 | 40,493.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 1,57,846.00 | 0.00 | 0.00 | 1,11,188.00 | 0.00 |
| August, 2022 | 2,17,791.00 | 0.00 | 0.00 | 2,12,214.00 | 0.00 |
| September, 2022 | 3,82,738.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| October, 2022 | 72,823.00 | 0.00 | 0.00 | 51,765.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,79,323.00 | 0.00 |
| December, 2022 | 1,68,153.00 | 0.00 | 0.00 | 1,73,468.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,19,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,08,630.00 | 0.00 | 11,428.00 | 0.00 | 0.00 |
| Total | 20,00,423.00 | 0.00 | 11,428.00 | 16,09,107.00 | 40,493.00 |
| 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 |