eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Harraiya |
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Opening Balance | 1,78,37,154.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 32,65,780.00 | 0.00 | 0.00 | 80,02,423.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 19,85,659.00 | 0.00 |
June, 2022 | 8,29,299.00 | 0.00 | 0.00 | 86,230.00 | 0.00 |
July, 2022 | 12,59,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 40,11,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 33,82,282.00 | 0.00 | 0.00 | 52,86,993.00 | 17,71,264.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 26,87,473.00 | 0.00 |
November, 2022 | 18,22,913.00 | 0.00 | 0.00 | 28,44,760.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 80,171.00 | 0.00 |
Januaury, 2023 | 9,03,192.00 | 0.00 | 0.00 | 9,31,968.00 | 0.00 |
February, 2023 | 22,73,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 76,17,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,53,65,402.00 | 0.00 | 0.00 | 2,19,05,677.00 | 17,71,264.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |