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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:-Raghunathpur |
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| Opening Balance | 2,04,058.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,623.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 24,588.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| July, 2022 | 36,788.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 66,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,23,041.00 | 0.00 | 0.00 | 2,08,833.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,223.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,71,979.00 | 0.00 | 16,215.00 | 0.00 | 0.00 |
| Total | 6,90,949.00 | 0.00 | 16,215.00 | 5,24,979.00 | 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 |