|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Harraiya,Village Panchayat & Equivalent:-Manikarpur |
|||||
| Opening Balance | 10,59,934.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,169.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,81,522.00 | 96,520.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,03,562.00 | 1,38,041.00 |
| August, 2022 | 1,92,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,88,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,32,000.00 | 0.00 | 0.00 | 3,45,552.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,74,698.00 | 0.00 |
| December, 2022 | 76,460.00 | 0.00 | 45,602.00 | 2,58,627.00 | 54,325.00 |
| Januaury, 2023 | 758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,62,231.00 | 0.00 | 0.00 | 2,30,412.00 | 50,764.00 |
| Total | 16,47,215.00 | 0.00 | 45,602.00 | 20,43,542.00 | 3,39,650.00 |
| 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 |