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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:-Bhadawal Kala |
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| Opening Balance | 6,64,332.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,826.00 | 0.00 | 0.00 | 5,98,234.00 | 2,36,364.00 |
| May, 2022 | 99,980.00 | 0.00 | 0.00 | 2,53,821.00 | 1,46,710.00 |
| June, 2022 | 78,944.00 | 0.00 | 0.00 | 1,06,666.00 | 0.00 |
| July, 2022 | 1,21,785.00 | 0.00 | 0.00 | 1,79,538.00 | 0.00 |
| August, 2022 | 1,47,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,861.00 | 0.00 | 0.00 | 2,50,128.00 | 0.00 |
| October, 2022 | 1,12,000.00 | 0.00 | 0.00 | 3,57,636.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,000.00 | 0.00 | 0.00 | 52,109.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,507.00 | 0.00 | 0.00 | 1,87,340.00 | 18,665.00 |
| March, 2023 | 6,96,650.00 | 0.00 | 0.00 | 3,57,475.00 | 0.00 |
| Total | 19,03,915.00 | 0.00 | 0.00 | 23,42,947.00 | 4,01,739.00 |
| 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 |