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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:-Madnapur |
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| Opening Balance | 15,66,860.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,048.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,008.00 | 0.00 |
| July, 2022 | 59,189.00 | 0.00 | 0.00 | 1,36,145.00 | 0.00 |
| August, 2022 | 2,35,918.00 | 0.00 | 0.00 | 1,22,410.00 | 0.00 |
| September, 2022 | 2,50,079.00 | 0.00 | 0.00 | 2,27,692.00 | 0.00 |
| October, 2022 | 53,867.00 | 0.00 | 0.00 | 1,26,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,220.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,010.00 | 29,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,15,156.00 | 0.00 |
| February, 2023 | 1,31,906.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| March, 2023 | 1,97,903.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Total | 9,28,862.00 | 0.00 | 0.00 | 14,73,829.00 | 29,000.00 |
| 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 |