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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:-Aama Pandey |
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| Opening Balance | 2,50,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,779.00 | 0.00 | 0.00 | 37,647.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,390.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,778.00 | 0.00 |
| July, 2022 | 77,209.00 | 0.00 | 0.00 | 2,50,523.00 | 73,118.00 |
| August, 2022 | 87,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,530.00 | 0.00 | 0.00 | 1,66,504.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,411.00 | 29,166.00 |
| November, 2022 | 76,361.00 | 0.00 | 0.00 | 89,092.00 | 29,166.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,45,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,13,663.00 | 0.00 | 0.00 | 8,78,345.00 | 1,31,450.00 |
| 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 |