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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:-Misrauliya Dheesh |
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| Opening Balance | 12,53,461.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,21,481.00 | 72,075.00 |
| May, 2022 | 45,941.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,830.00 | 0.00 | 0.00 | 28,972.00 | 4,972.00 |
| August, 2022 | 1,15,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,16,241.00 | 0.00 | 0.00 | 2,50,827.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,45,472.00 | 1,15,406.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,851.00 | 28,177.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,958.00 | 0.00 |
| February, 2023 | 1,16,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,04,191.00 | 0.00 | 3,113.95 | 959.00 | 0.00 |
| Total | 11,52,958.00 | 0.00 | 3,113.95 | 13,06,579.00 | 2,20,630.00 |
| 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 |