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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:-Haribansh Pur |
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| Opening Balance | 5,41,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,868.00 | 0.00 | 0.00 | 64,824.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| June, 2022 | 37,604.00 | 0.00 | 0.00 | 1,08,582.00 | 0.00 |
| July, 2022 | 48,408.00 | 0.00 | 0.00 | 1,82,869.00 | 54,549.00 |
| August, 2022 | 1,79,226.00 | 0.00 | 0.00 | 1,57,746.00 | 65,535.00 |
| September, 2022 | 1,46,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,107.00 | 0.00 |
| November, 2022 | 91,643.00 | 0.00 | 0.00 | 1,33,976.00 | 7,055.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,241.00 | 0.00 | 0.00 | 40,940.00 | 0.00 |
| February, 2023 | 98,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,22,293.00 | 0.00 | 0.00 | 0.00 | 2,362.00 |
| Total | 9,73,693.00 | 0.00 | 0.00 | 10,55,894.00 | 1,29,501.00 |
| 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 |