|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Parsa Kutub |
|||||
| Opening Balance | 9,91,349.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,170.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,487.00 | 0.00 |
| June, 2022 | 2,53,650.00 | 0.00 | 0.00 | 87,683.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,763.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,18,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,05,054.00 | 0.00 | 0.00 | 2,21,839.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,88,391.00 | 12,000.00 |
| Januaury, 2023 | 1,78,004.00 | 0.00 | 0.00 | 1,29,335.00 | 0.00 |
| February, 2023 | 1,46,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,47,781.00 | 0.00 | 0.00 | 4,08,836.00 | 0.00 |
| Total | 16,95,884.00 | 0.00 | 0.00 | 18,64,741.00 | 12,000.00 |
| 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 |