|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Basti,Village Panchayat & Equivalent:-Hathiraja |
|||||
| Opening Balance | 2,26,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,407.00 | 0.00 |
| May, 2022 | 29,054.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 78,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,29,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,510.00 | 0.00 | 0.00 | 2,75,895.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,100.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,307.00 | 0.00 | 0.00 | 1,18,950.00 | 36,667.00 |
| March, 2023 | 2,88,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,03,707.00 | 0.00 | 0.00 | 6,42,602.00 | 36,667.00 |
| 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 |