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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:-Itaee Khajuri |
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| Opening Balance | 5,30,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,01,735.00 | 3,21,302.00 |
| May, 2022 | 5,15,396.00 | 0.00 | 0.00 | 3,88,972.00 | 61,758.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,222.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 1,41,653.00 | 0.00 | 0.00 | 1,71,687.00 | 0.00 |
| September, 2022 | 2,12,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,86,203.00 | 0.00 | 0.00 | 5,04,959.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,107.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,08,474.00 | 0.00 | 0.00 | 44,246.00 | 0.00 |
| March, 2023 | 4,89,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,53,758.00 | 0.00 | 0.00 | 18,58,428.00 | 3,83,060.00 |
| 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 |