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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:-Duhava Misir |
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| Opening Balance | 6,80,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 33.00 | 31,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,60,962.00 | 0.00 |
| June, 2022 | 47,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,222.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 1,81,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,62,192.00 | 0.00 | 0.00 | 6,71,308.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,817.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,970.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2023 | 1,29,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,54,582.00 | 0.00 | 0.00 | 1,87,743.00 | 0.00 |
| Total | 12,67,655.00 | 0.00 | 33.00 | 14,75,330.00 | 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 |