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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:-Nagpur Kunwar |
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| Opening Balance | 14,75,520.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,054.00 | 0.00 |
| May, 2022 | 72,667.00 | 0.00 | 0.00 | 2,53,407.00 | 0.00 |
| June, 2022 | 71,667.00 | 0.00 | 0.00 | 39,000.00 | 30,000.00 |
| July, 2022 | 12,200.00 | 0.00 | 0.00 | 94,811.00 | 0.00 |
| August, 2022 | 1,94,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,64,958.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2022 | 72,667.00 | 0.00 | 0.00 | 3,58,829.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,989.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,36,842.00 | 0.00 | 0.00 | 2,72,276.00 | 0.00 |
| February, 2023 | 1,96,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,85,479.00 | 0.00 | 0.00 | 5,63,472.00 | 0.00 |
| Total | 18,07,838.00 | 0.00 | 0.00 | 20,24,838.00 | 30,000.00 |
| 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 |