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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:-Majhgavan |
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| Opening Balance | 10,73,885.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,616.00 | 6,000.00 |
| May, 2022 | 55,500.00 | 0.00 | 0.00 | 6,05,876.00 | 1,05,294.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,76,015.00 | 75,734.00 |
| July, 2022 | 49,185.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2022 | 2,70,458.00 | 0.00 | 0.00 | 43,615.00 | 0.00 |
| September, 2022 | 2,26,561.00 | 0.00 | 0.00 | 3,13,291.00 | 0.00 |
| October, 2022 | 61,224.00 | 0.00 | 0.00 | 1,22,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,300.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 2,76,927.00 | 0.00 | 0.00 | 4,90,182.00 | 0.00 |
| March, 2023 | 4,75,457.00 | 0.00 | 0.00 | 80,405.00 | 25,000.00 |
| Total | 14,21,612.00 | 0.00 | 0.00 | 21,69,492.00 | 2,12,028.00 |
| 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 |