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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:-Harraiya,Village Panchayat & Equivalent:-Rajauli |
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| Opening Balance | 9,63,045.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,211.00 | 0.00 | 0.00 | 1,08,461.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,825.00 | 10,404.00 |
| June, 2022 | 46,322.00 | 0.00 | 49,472.00 | 4,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,80,258.00 | 0.00 |
| August, 2022 | 1,18,226.00 | 0.00 | 0.00 | 10,350.00 | 18,000.00 |
| September, 2022 | 1,77,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,32,845.00 | 0.00 | 0.00 | 4,46,132.00 | 37,600.00 |
| Januaury, 2023 | 70,642.00 | 0.00 | 0.00 | 3,85,047.00 | 70,560.00 |
| February, 2023 | 1,19,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,03,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,39,485.00 | 0.00 | 49,472.00 | 17,54,073.00 | 1,36,564.00 |
| 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 |