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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:-Nadayen |
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| Opening Balance | 8,94,384.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,139.00 | 0.00 | 0.00 | 2,02,875.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,042.00 | 0.00 |
| June, 2022 | 56,204.00 | 0.00 | 0.00 | 98,809.00 | 0.00 |
| July, 2022 | 67,912.00 | 0.00 | 0.00 | 94,815.00 | 0.00 |
| August, 2022 | 2,80,779.00 | 0.00 | 0.00 | 1,79,914.00 | 0.00 |
| September, 2022 | 2,29,055.00 | 0.00 | 0.00 | 91,790.00 | 0.00 |
| October, 2022 | 62,197.00 | 0.00 | 0.00 | 2,91,293.00 | 0.00 |
| November, 2022 | 45,600.00 | 0.00 | 0.00 | 51,449.00 | 0.00 |
| December, 2022 | 77,000.00 | 0.00 | 0.00 | 74,445.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,985.00 | 0.00 | 0.00 | 1,10,888.00 | 0.00 |
| March, 2023 | 5,32,367.00 | 0.00 | 0.00 | 3,08,470.00 | 28,796.00 |
| Total | 17,26,238.00 | 0.00 | 0.00 | 15,16,790.00 | 28,796.00 |
| 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 |