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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:-Harigaon |
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| Opening Balance | 8,86,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,484.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,28,769.00 | 0.00 | 0.00 | 2,51,501.00 | 0.00 |
| August, 2022 | 1,58,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,394.00 | 0.00 | 0.00 | 4,09,219.00 | 36,000.00 |
| October, 2022 | 63,391.00 | 0.00 | 0.00 | 1,76,144.00 | 71,294.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,294.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,494.00 | 71,294.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 4,21,426.00 | 0.00 | 0.00 | 2,76,822.00 | 0.00 |
| March, 2023 | 5,53,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,64,781.00 | 0.00 | 0.00 | 17,57,958.00 | 1,78,588.00 |
| 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 |