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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:-Karmi Patti |
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| Opening Balance | 6,91,887.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,257.00 | 15,564.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2022 | 3,02,386.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,18,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 49,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,74,410.00 | 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 | 1,64,254.00 | 0.00 | 0.00 | 1,61,852.00 | 0.00 |
| March, 2023 | 3,28,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,63,327.00 | 0.00 | 0.00 | 12,65,019.00 | 15,564.00 |
| 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 |