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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:-Kodai |
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| Opening Balance | 35,65,013.89 | ||||
| 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 | 5,85,014.00 | 3,17,754.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,225.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,579.00 | 14,000.00 |
| August, 2022 | 1,15,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 93,145.00 | 0.00 | 0.00 | 1,72,452.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 47,360.00 | 0.00 | 0.00 | 45,410.00 | 0.00 |
| Januaury, 2023 | 53,460.00 | 0.00 | 0.00 | 1,86,180.00 | 0.00 |
| February, 2023 | 1,64,119.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| March, 2023 | 5,49,362.00 | 0.00 | 0.00 | 0.00 | 19,600.00 |
| Total | 11,96,914.00 | 0.00 | 0.00 | 12,44,260.00 | 3,51,354.00 |
| 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 |