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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:-Jeetipur |
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| Opening Balance | 6,83,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,83,155.00 | 15,000.00 |
| May, 2022 | 67,801.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 72,823.00 | 0.00 |
| July, 2022 | 79,389.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| August, 2022 | 3,27,087.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
| September, 2022 | 2,76,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,39,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,11,557.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 83,412.00 | 0.00 | 0.00 | 4,48,325.00 | 0.00 |
| February, 2023 | 1,85,757.00 | 0.00 | 0.00 | 9,772.00 | 0.00 |
| March, 2023 | 6,36,773.00 | 0.00 | 0.00 | 5,17,821.00 | 21,221.00 |
| Total | 23,95,717.00 | 0.00 | 0.00 | 26,21,453.00 | 36,221.00 |
| 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 |