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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:-Nevada |
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| Opening Balance | 4,66,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,329.00 | 0.00 |
| June, 2022 | 41,591.00 | 0.00 | 0.00 | 2,70,594.00 | 2,32,159.00 |
| July, 2022 | 52,792.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 2,05,569.00 | 0.00 | 0.00 | 87,000.00 | 58,000.00 |
| September, 2022 | 2,16,694.00 | 0.00 | 0.00 | 3,33,553.00 | 0.00 |
| October, 2022 | 47,192.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 58,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 58,000.00 |
| Januaury, 2023 | 47,192.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,13,950.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 4,12,231.00 | 0.00 | 23,956.00 | 40,042.00 | 0.00 |
| Total | 11,37,211.00 | 0.00 | 23,956.00 | 13,24,518.00 | 4,06,159.00 |
| 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 |