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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:-Sikandarpur |
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| Opening Balance | 17,23,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,42,562.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,10,051.00 | 2,16,978.00 |
| June, 2022 | 1,21,267.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| July, 2022 | 1,21,267.00 | 0.00 | 0.00 | 2,85,451.00 | 39,690.00 |
| August, 2022 | 3,36,485.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 6,07,695.00 | 0.00 | 0.00 | 3,67,815.00 | 24,500.00 |
| October, 2022 | 3,67,709.00 | 0.00 | 0.00 | 11,85,561.00 | 1,39,978.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,21,267.00 | 0.00 | 0.00 | 92,842.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,27,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,55,710.00 | 0.00 | 0.00 | 14,23,040.00 | 3,54,207.00 |
| Total | 41,58,408.00 | 0.00 | 0.00 | 47,67,822.00 | 7,75,353.00 |
| 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 |