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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:-Basti,Village Panchayat & Equivalent:-Parsa Jageer |
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| Opening Balance | 6,52,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,460.00 | 0.00 | 0.00 | 2,42,362.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,088.00 | 0.00 |
| June, 2022 | 41,545.00 | 0.00 | 0.00 | 15,512.00 | 0.00 |
| July, 2022 | 53,788.00 | 0.00 | 0.00 | 50,530.00 | 0.00 |
| August, 2022 | 1,12,874.00 | 0.00 | 0.00 | 82,190.00 | 0.00 |
| September, 2022 | 1,69,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,430.00 | 0.00 | 0.00 | 2,08,768.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,735.00 | 1,500.00 |
| February, 2023 | 1,13,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,27,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,08,074.00 | 0.00 | 0.00 | 8,52,185.00 | 1,500.00 |
| 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 |