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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:-Barahpur |
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| Opening Balance | 7,18,201.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,694.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,910.00 | 0.00 |
| June, 2022 | 56,116.00 | 0.00 | 0.00 | 54,273.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,404.00 | 0.00 |
| August, 2022 | 1,52,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,17,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 8,56,347.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,540.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,484.00 | 0.00 | 0.00 | 1,56,906.00 | 0.00 |
| February, 2023 | 1,53,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,90,494.00 | 0.00 | 0.00 | 1,62,396.00 | 20,329.00 |
| Total | 14,78,406.00 | 0.00 | 0.00 | 14,86,470.00 | 38,329.00 |
| 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 |