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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:-Naiuri Ram Vaksh |
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| Opening Balance | 5,18,793.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,81,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,692.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,008.00 | 5,000.00 |
| July, 2022 | 1,03,168.00 | 0.00 | 0.00 | 2,36,087.00 | 21,115.00 |
| August, 2022 | 1,75,577.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| September, 2022 | 2,35,569.00 | 0.00 | 0.00 | 2,64,782.00 | 0.00 |
| October, 2022 | 1,02,473.00 | 0.00 | 0.00 | 1,78,953.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,370.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2023 | 1,25,327.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2023 | 4,23,278.00 | 0.00 | 0.00 | 3,25,178.00 | 0.00 |
| Total | 12,16,762.00 | 0.00 | 0.00 | 15,29,600.00 | 26,115.00 |
| 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 |