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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:-Raghoopur |
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| Opening Balance | 10,22,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 18,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,892.00 | 18,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,71,281.00 | 71,954.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 99,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,344.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,667.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,123.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,012.00 | 0.00 |
| February, 2023 | 1,00,231.00 | 0.00 | 0.00 | 1,27,950.00 | 0.00 |
| March, 2023 | 6,54,158.00 | 0.00 | 0.00 | 3,62,607.00 | 36,000.00 |
| Total | 10,02,881.00 | 0.00 | 0.00 | 11,41,876.00 | 1,44,954.00 |
| 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 |