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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:-Keshavpur |
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| Opening Balance | 8,57,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,961.00 | 0.00 | 0.00 | 76,603.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,55,320.00 | 0.00 |
| June, 2022 | 50,873.00 | 0.00 | 27,822.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 1,38,219.00 | 0.00 | 0.00 | 1,09,675.00 | 0.00 |
| September, 2022 | 4,37,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 58,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,16,856.00 | 0.00 |
| Januaury, 2023 | 58,878.00 | 0.00 | 0.00 | 2,57,107.00 | 0.00 |
| February, 2023 | 1,39,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,67,794.00 | 0.00 | 0.00 | 48,180.00 | 0.00 |
| Total | 15,01,701.00 | 0.00 | 27,822.00 | 13,17,741.00 | 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 |