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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:-Mirzapur |
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| Opening Balance | 7,98,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,293.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,986.00 | 0.00 |
| June, 2022 | 39,672.00 | 0.00 | 0.00 | 53,650.00 | 12,000.00 |
| July, 2022 | 39,672.00 | 0.00 | 0.00 | 1,25,545.00 | 0.00 |
| August, 2022 | 1,07,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,33,370.00 | 0.00 | 0.00 | 5,10,760.00 | 64,000.00 |
| November, 2022 | 47,285.00 | 0.00 | 0.00 | 1,03,235.00 | 27,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,397.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| February, 2023 | 1,08,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,71,544.00 | 0.00 | 0.00 | 3,21,755.00 | 0.00 |
| Total | 10,55,384.00 | 0.00 | 0.00 | 13,55,724.00 | 1,03,000.00 |
| 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 |