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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:-Amari |
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| Opening Balance | 6,95,333.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,519.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,431.00 | 0.00 | 0.00 | 5,39,791.00 | 0.00 |
| September, 2022 | 2,26,778.00 | 0.00 | 0.00 | 3,74,093.00 | 0.00 |
| October, 2022 | 92,049.00 | 0.00 | 0.00 | 1,21,186.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,235.00 | 0.00 | 0.00 | 79,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,300.00 | 55,800.00 |
| February, 2023 | 99,402.00 | 0.00 | 0.00 | 1,80,960.00 | 68,500.00 |
| March, 2023 | 3,13,736.00 | 0.00 | 0.00 | 2,54,456.00 | 5,850.00 |
| Total | 10,45,150.00 | 0.00 | 0.00 | 16,53,806.00 | 1,60,150.00 |
| 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 |