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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:-Bhargawan |
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| Opening Balance | 2,82,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,673.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2022 | 31,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,817.00 | 0.00 | 0.00 | 33,160.00 | 0.00 |
| August, 2022 | 84,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,007.00 | 0.00 | 0.00 | 2,44,446.00 | 0.00 |
| October, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,44,289.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,412.00 | 0.00 | 0.00 | 3,64,197.00 | 0.00 |
| Total | 8,52,773.00 | 0.00 | 0.00 | 9,89,485.00 | 0.00 |
| 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 |