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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:-Rudauli,Village Panchayat & Equivalent:-Parsha Japti |
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| Opening Balance | 4,17,365.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,99,162.00 | 0.00 |
| June, 2022 | 47,268.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 39,341.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| August, 2022 | 1,09,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,275.00 | 0.00 | 0.00 | 90,197.00 | 0.00 |
| October, 2022 | 1,42,215.00 | 0.00 | 0.00 | 1,54,539.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,497.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 92,471.00 | 0.00 | 0.00 | 7,484.00 | 0.00 |
| February, 2023 | 1,10,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,96,740.00 | 0.00 | 0.00 | 1,52,719.00 | 0.00 |
| Total | 11,02,263.00 | 0.00 | 0.00 | 9,73,498.00 | 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 |