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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:-Jagannathpur |
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| Opening Balance | 9,96,649.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,11,956.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,10,118.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
| August, 2022 | 2,63,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,97,499.00 | 0.00 | 0.00 | 1,63,221.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,12,484.00 | 0.00 | 0.00 | 9,54,891.00 | 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 | 2,65,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,71,038.00 | 0.00 | 0.00 | 0.00 | 48,000.00 |
| Total | 25,20,612.00 | 0.00 | 0.00 | 20,62,668.00 | 48,000.00 |
| 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 |