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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:-Kauadar |
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| Opening Balance | 8,18,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,530.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,469.00 | 6,000.00 |
| June, 2022 | 50,111.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,04,462.00 | 0.00 | 0.00 | 2,89,309.00 | 27,051.00 |
| September, 2022 | 2,51,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,02,727.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,62,168.00 | 0.00 | 0.00 | 1,77,080.00 | 0.00 |
| March, 2023 | 4,62,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,30,012.00 | 0.00 | 0.00 | 10,65,195.00 | 33,051.00 |
| 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 |