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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:-Aura Tonda |
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| Opening Balance | 19,32,813.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,947.00 | 37,500.00 |
| May, 2022 | 40,936.00 | 0.00 | 47,382.00 | 21,447.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,194.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,72,097.00 | 0.00 |
| August, 2022 | 1,11,221.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2022 | 3,59,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,553.00 | 0.00 | 0.00 | 5,52,581.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,471.00 | 1,47,273.00 |
| February, 2023 | 1,12,155.00 | 0.00 | 0.00 | 1,59,391.00 | 13,206.00 |
| March, 2023 | 6,29,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,02,087.00 | 0.00 | 47,382.00 | 11,46,228.00 | 2,09,979.00 |
| 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 |