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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:-Arjanipur |
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| Opening Balance | 6,57,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,961.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,788.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,648.00 | 0.00 | 0.00 | 1,82,469.00 | 22,008.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,11,810.00 | 0.00 | 0.00 | 1,24,419.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,876.00 | 0.00 |
| February, 2023 | 78,996.00 | 0.00 | 0.00 | 2,22,815.00 | 0.00 |
| March, 2023 | 3,16,779.00 | 0.00 | 0.00 | 2,73,253.00 | 0.00 |
| Total | 7,31,571.00 | 0.00 | 0.00 | 10,30,581.00 | 28,008.00 |
| 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 |