|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Harraiya,Village Panchayat & Equivalent:-Bhiti Mishra |
|||||
| Opening Balance | 6,37,711.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,01,185.00 | 0.00 |
| June, 2022 | 66,506.00 | 0.00 | 1,13,688.00 | 67,622.00 | 0.00 |
| July, 2022 | 76,220.00 | 0.00 | 0.00 | 60,982.00 | 0.00 |
| August, 2022 | 1,83,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 71,486.00 | 0.00 | 0.00 | 4,78,007.00 | 0.00 |
| November, 2022 | 1,35,106.00 | 0.00 | 0.00 | 2,39,845.00 | 0.00 |
| December, 2022 | 70,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,594.00 | 0.00 | 0.00 | 1,14,860.00 | 0.00 |
| March, 2023 | 5,53,164.00 | 0.00 | 0.00 | 4,57,487.00 | 0.00 |
| Total | 20,54,859.00 | 0.00 | 1,13,688.00 | 17,19,988.00 | 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 |