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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:-Maheva Sardahee |
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| Opening Balance | 3,31,674.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 1,097.00 | 1,51,942.00 | 10,334.00 |
| May, 2022 | 1,21,616.00 | 0.00 | 0.00 | 19,814.00 | 19,814.00 |
| June, 2022 | 25,401.00 | 0.00 | 0.00 | 2,03,121.00 | 5,000.00 |
| July, 2022 | 28,035.00 | 0.00 | 0.00 | 77,767.00 | 11,890.00 |
| August, 2022 | 68,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,02,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,22,776.00 | 0.00 | 0.00 | 2,19,868.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,862.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,021.00 | 1,500.00 |
| Januaury, 2023 | 30,694.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| February, 2023 | 69,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,765.00 | 0.00 | 0.00 | 95,123.00 | 0.00 |
| Total | 8,14,486.00 | 0.00 | 1,097.00 | 8,76,718.00 | 48,538.00 |
| 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 |