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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:-Pakheri |
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| Opening Balance | 3,72,634.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,465.00 | 0.00 | 0.00 | 3,81,848.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,650.00 | 0.00 |
| June, 2022 | 55,482.00 | 0.00 | 0.00 | 59,814.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,79,559.00 | 0.00 | 0.00 | 4,98,124.00 | 0.00 |
| October, 2022 | 62,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,000.00 | 0.00 | 0.00 | 1,26,052.00 | 0.00 |
| December, 2022 | 61,157.00 | 0.00 | 0.00 | 2,05,280.00 | 44,683.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,52,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,08,641.00 | 0.00 | 0.00 | 2,87,915.00 | 0.00 |
| Total | 17,42,595.00 | 0.00 | 0.00 | 17,06,183.00 | 44,683.00 |
| 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 |