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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:-Kohrayan |
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| Opening Balance | 7,26,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,579.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,461.00 | 0.00 |
| June, 2022 | 3,86,623.00 | 0.00 | 0.00 | 32,475.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,160.00 | 0.00 |
| August, 2022 | 1,49,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,05,087.00 | 0.00 | 0.00 | 3,20,987.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,20,373.00 | 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 | 1,50,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,73,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,64,162.00 | 0.00 | 0.00 | 9,88,035.00 | 0.00 |
| 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 |