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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:-Gaur,Village Panchayat & Equivalent:-Parsagana |
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| Opening Balance | 17,62,884.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,153.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,552.00 | 0.00 |
| July, 2022 | 85,352.00 | 0.00 | 0.00 | 1,46,549.00 | 0.00 |
| August, 2022 | 1,16,034.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| September, 2022 | 1,74,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,11,898.00 | 0.00 | 0.00 | 6,39,517.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,773.00 | 0.00 |
| Januaury, 2023 | 1,28,028.00 | 0.00 | 0.00 | 1,04,949.00 | 0.00 |
| February, 2023 | 1,17,009.00 | 0.00 | 0.00 | 1,59,861.00 | 0.00 |
| March, 2023 | 6,38,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,70,785.00 | 0.00 | 0.00 | 15,62,954.00 | 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 |