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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:-Nideuri Khamhaua |
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| Opening Balance | 4,00,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,791.00 | 20,400.00 |
| June, 2022 | 41,465.00 | 0.00 | 0.00 | 86,639.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,755.00 | 0.00 |
| August, 2022 | 1,12,252.00 | 0.00 | 0.00 | 6,109.00 | 0.00 |
| September, 2022 | 1,68,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,13,313.00 | 0.00 | 0.00 | 2,52,918.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,61,366.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,82,589.00 | 0.00 |
| February, 2023 | 1,13,195.00 | 0.00 | 0.00 | 18,000.00 | 21,500.00 |
| March, 2023 | 3,96,288.00 | 0.00 | 0.00 | 4,72,768.00 | 2,73,590.00 |
| Total | 10,94,891.00 | 0.00 | 0.00 | 13,82,135.00 | 3,15,490.00 |
| 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 |