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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:-Parsohiya |
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| Opening Balance | 8,64,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,902.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,838.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,920.00 | 0.00 |
| July, 2022 | 69,639.00 | 0.00 | 0.00 | 1,31,050.00 | 0.00 |
| August, 2022 | 76,169.00 | 0.00 | 0.00 | 78,841.00 | 0.00 |
| September, 2022 | 1,82,555.00 | 0.00 | 0.00 | 3,41,438.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,042.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,797.00 | 0.00 |
| February, 2023 | 76,808.00 | 0.00 | 0.00 | 57,256.00 | 0.00 |
| March, 2023 | 3,73,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,78,613.00 | 0.00 | 0.00 | 11,41,084.00 | 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 |