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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:-Majhaowakuwar |
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| Opening Balance | 6,78,481.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 779.00 | 0.00 | 35,259.00 | 2,88,235.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,372.00 | 0.00 |
| June, 2022 | 36,931.00 | 0.00 | 0.00 | 24,553.00 | 0.00 |
| July, 2022 | 74,443.00 | 0.00 | 0.00 | 77,799.00 | 24,549.00 |
| August, 2022 | 1,83,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,28,435.00 | 0.00 | 0.00 | 1,18,458.00 | 0.00 |
| Januaury, 2023 | 14,443.00 | 0.00 | 0.00 | 3,77,309.00 | 85,179.00 |
| February, 2023 | 1,01,181.00 | 0.00 | 0.00 | 1,09,179.00 | 24,000.00 |
| March, 2023 | 3,49,218.00 | 0.00 | 0.00 | 12,894.00 | 2,422.00 |
| Total | 10,44,179.00 | 0.00 | 35,259.00 | 11,48,799.00 | 1,36,150.00 |
| 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 |