|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Paras Rampur,Village Panchayat & Equivalent:-Sirsahawa |
|||||
| Opening Balance | 6,07,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,860.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,42,092.00 | 2,96,727.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 1,50,000.00 |
| July, 2022 | 91,094.00 | 0.00 | 0.00 | 1,44,240.00 | 0.00 |
| August, 2022 | 1,12,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,941.00 | 0.00 | 0.00 | 1,26,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| November, 2022 | 21,338.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2022 | 41,547.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,734.00 | 0.00 |
| February, 2023 | 1,13,913.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 4,71,291.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| Total | 11,25,088.00 | 0.00 | 0.00 | 14,48,636.00 | 4,64,727.00 |
| 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 |