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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:-Kurthiya |
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| Opening Balance | 5,19,027.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,426.00 | 0.00 | 0.00 | 2,51,041.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,53,528.00 | 55,458.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,458.00 | 0.00 |
| August, 2022 | 1,64,492.00 | 0.00 | 0.00 | 99,983.00 | 0.00 |
| September, 2022 | 1,37,228.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,040.00 | 0.00 |
| November, 2022 | 67,848.00 | 0.00 | 0.00 | 2,31,058.00 | 1,45,040.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,652.00 | 0.00 | 0.00 | 96,655.00 | 0.00 |
| March, 2023 | 1,15,004.00 | 0.00 | 0.00 | 0.00 | 24,455.00 |
| Total | 6,20,650.00 | 0.00 | 0.00 | 11,36,763.00 | 2,24,953.00 |
| 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 |