eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Paras Rampur,Village Panchayat & Equivalent:-Nagpur Tikait |
|||||
Opening Balance | 11,16,571.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 61,068.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 63,511.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
July, 2022 | 1,39,228.00 | 0.00 | 0.00 | 4,93,353.00 | 0.00 |
August, 2022 | 3,06,248.00 | 0.00 | 0.00 | 45,858.00 | 0.00 |
September, 2022 | 2,58,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
November, 2022 | 1,39,167.00 | 0.00 | 0.00 | 2,39,469.00 | 0.00 |
December, 2022 | 68,800.00 | 0.00 | 0.00 | 56,230.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,26,670.00 | 0.00 |
February, 2023 | 1,73,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,47,745.00 | 0.00 | 0.00 | 2,30,957.00 | 0.00 |
Total | 15,32,667.00 | 0.00 | 0.00 | 16,46,116.00 | 0.00 |
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 |