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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:-Rohada |
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| Opening Balance | 2,84,710.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,061.00 | 0.00 |
| May, 2022 | 27,818.00 | 0.00 | 0.00 | 62,839.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,114.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,81,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,444.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,02,207.00 | 0.00 | 0.00 | 1,56,308.00 | 0.00 |
| February, 2023 | 76,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,69,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,70,182.00 | 0.00 | 0.00 | 6,99,766.00 | 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 |