|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Harraiya,Village Panchayat & Equivalent:-Khamariya Sujat |
|||||
| Opening Balance | 11,50,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,36,530.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,55,568.00 | 1,82,280.00 |
| June, 2022 | 44,354.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| July, 2022 | 44,354.00 | 0.00 | 0.00 | 1,08,045.00 | 0.00 |
| August, 2022 | 1,20,597.00 | 0.00 | 0.00 | 83,855.00 | 0.00 |
| September, 2022 | 2,37,450.00 | 0.00 | 0.00 | 2,24,785.00 | 0.00 |
| October, 2022 | 1,53,708.00 | 0.00 | 0.00 | 2,23,569.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,354.00 | 0.00 | 0.00 | 2,63,583.00 | 0.00 |
| Januaury, 2023 | 6,863.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2023 | 1,21,610.00 | 0.00 | 0.00 | 1,19,413.00 | 0.00 |
| March, 2023 | 4,61,529.00 | 0.00 | 0.00 | 1,96,110.00 | 36,000.00 |
| Total | 12,34,819.00 | 0.00 | 0.00 | 20,70,958.00 | 2,30,280.00 |
| 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 |