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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:-Majhauwa Babu |
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| Opening Balance | 7,51,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,81,370.00 | 0.00 |
| June, 2022 | 37,569.00 | 0.00 | 0.00 | 43,335.00 | 0.00 |
| July, 2022 | 40,176.00 | 0.00 | 0.00 | 1,86,078.00 | 55,452.00 |
| August, 2022 | 96,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,323.00 | 0.00 | 0.00 | 58,792.00 | 0.00 |
| October, 2022 | 1,18,000.00 | 0.00 | 0.00 | 2,47,243.00 | 56,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,059.00 | 0.00 |
| December, 2022 | 64,833.00 | 0.00 | 35,240.00 | 0.00 | 40,000.00 |
| Januaury, 2023 | 652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,331.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2023 | 1,46,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,00,432.00 | 0.00 | 35,240.00 | 10,66,377.00 | 1,51,452.00 |
| 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 |