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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:-Gobhia |
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| Opening Balance | 1,76,185.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,907.00 | 0.00 | 0.00 | 4,33,622.00 | 1,42,938.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,719.00 | 2,45,365.00 |
| June, 2022 | 36,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,974.00 | 0.00 | 0.00 | 90,780.00 | 0.00 |
| August, 2022 | 98,681.00 | 0.00 | 0.00 | 14,010.00 | 0.00 |
| September, 2022 | 2,30,012.00 | 0.00 | 0.00 | 2,22,533.00 | 8,760.00 |
| October, 2022 | 82,200.00 | 0.00 | 0.00 | 2,23,205.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,100.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2023 | 99,510.00 | 0.00 | 0.00 | 10,878.00 | 0.00 |
| March, 2023 | 3,56,881.00 | 0.00 | 0.00 | 2,56,147.00 | 0.00 |
| Total | 11,35,916.00 | 0.00 | 0.00 | 14,91,394.00 | 3,97,063.00 |
| 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 |