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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:-Gajipur |
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| Opening Balance | 12,67,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,08,315.00 | 0.00 |
| June, 2022 | 52,153.00 | 0.00 | 0.00 | 47,030.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,55,292.00 | 2,19,804.00 |
| August, 2022 | 1,34,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,81,070.00 | 0.00 | 0.00 | 4,16,208.00 | 0.00 |
| October, 2022 | 1,11,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,585.00 | 0.00 | 0.00 | 5,07,725.00 | 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 | 1,35,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,25,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,43,339.00 | 0.00 | 0.00 | 21,34,570.00 | 2,19,804.00 |
| 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 |