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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:-Belbhariya Ram Gulam |
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| Opening Balance | 4,56,569.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 873.00 | 0.00 | 29,172.00 | 3,60,990.00 | 1,17,208.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,604.00 | 58,604.00 |
| June, 2022 | 55,617.00 | 0.00 | 0.00 | 8,725.00 | 0.00 |
| July, 2022 | 66,881.00 | 0.00 | 0.00 | 1,97,105.00 | 65,660.00 |
| August, 2022 | 1,51,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,13,987.00 | 0.00 | 0.00 | 6,66,743.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,501.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,910.00 | 0.00 |
| February, 2023 | 1,52,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,12,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,80,364.00 | 0.00 | 29,172.00 | 13,31,578.00 | 2,41,472.00 |
| 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 |