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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:-Belari Shukl |
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| Opening Balance | 12,21,267.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,04,533.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,92,748.00 | 0.00 |
| June, 2022 | 66,366.00 | 0.00 | 2,621.00 | 1,37,784.00 | 0.00 |
| July, 2022 | 76,800.00 | 0.00 | 0.00 | 33,898.00 | 0.00 |
| August, 2022 | 1,80,311.00 | 0.00 | 0.00 | 50,051.00 | 0.00 |
| September, 2022 | 2,70,467.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| October, 2022 | 3,00,113.00 | 0.00 | 0.00 | 4,02,764.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,661.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,196.00 | 0.00 |
| Januaury, 2023 | 748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,61,941.00 | 0.00 | 0.00 | 2,78,534.00 | 10,820.00 |
| March, 2023 | 7,99,268.00 | 0.00 | 0.00 | 5,32,545.00 | 0.00 |
| Total | 19,56,014.00 | 0.00 | 2,621.00 | 24,83,714.00 | 10,820.00 |
| 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 |