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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 Durvasa |
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| Opening Balance | 8,69,554.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,92,456.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,688.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,842.00 | 0.00 |
| July, 2022 | 1,21,037.00 | 0.00 | 0.00 | 1,60,466.00 | 0.00 |
| August, 2022 | 2,67,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,648.00 | 0.00 | 0.00 | 1,07,463.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,172.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,81,646.00 | 0.00 | 0.00 | 1,28,773.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,53,511.00 | 2,10,258.00 |
| February, 2023 | 1,50,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,08,366.00 | 0.00 | 0.00 | 0.00 | 1,500.00 |
| Total | 14,52,192.00 | 0.00 | 0.00 | 15,04,371.00 | 2,11,758.00 |
| 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 |