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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:-Sonhati |
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| Opening Balance | 2,52,466.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,992.00 | 0.00 |
| June, 2022 | 44,506.00 | 0.00 | 0.00 | 1,15,667.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,25,472.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,120.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 1,44,993.00 | 0.00 |
| February, 2023 | 2,60,093.00 | 0.00 | 0.00 | 68,582.00 | 0.00 |
| March, 2023 | 4,05,525.00 | 0.00 | 0.00 | 2,11,738.00 | 0.00 |
| Total | 11,58,941.00 | 0.00 | 0.00 | 8,88,052.00 | 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 |