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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:-Ramnagar,Village Panchayat & Equivalent:-Parsa Khurd Bujurg Urf Dariapu |
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| Opening Balance | 22,61,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,05,252.00 | 0.00 |
| May, 2022 | 1,35,420.00 | 0.00 | 0.00 | 5,83,379.00 | 0.00 |
| June, 2022 | 2,227.00 | 0.00 | 0.00 | 7,92,386.00 | 0.00 |
| July, 2022 | 1,45,166.00 | 0.00 | 0.00 | 4,06,223.00 | 0.00 |
| August, 2022 | 6,34,631.00 | 0.00 | 0.00 | 5,17,109.00 | 5,538.00 |
| September, 2022 | 5,51,890.00 | 0.00 | 0.00 | 2,37,098.00 | 0.00 |
| October, 2022 | 1,47,583.00 | 0.00 | 0.00 | 7,73,835.00 | 0.00 |
| November, 2022 | 1,40,175.00 | 0.00 | 0.00 | 1,00,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,536.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,71,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,53,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,81,121.00 | 0.00 | 0.00 | 38,49,509.00 | 5,538.00 |
| 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 |