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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:-Nand Nagar |
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| Opening Balance | 4,58,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,311.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 57,541.00 | 0.00 | 0.00 | 6,44,110.00 | 2,07,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 30,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,69,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,11,321.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 2,41,546.00 | 0.00 | 0.00 | 6,63,123.00 | 24,648.00 |
| November, 2022 | 80,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,029.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,53,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,66,403.00 | 0.00 | 0.00 | 17,03,262.00 | 2,62,648.00 |
| 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 |