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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:-Pure Bechu |
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| Opening Balance | 2,71,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,736.00 | 0.00 | 0.00 | 2,11,459.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,091.00 | 0.00 | 0.00 | 35,548.00 | 23,548.00 |
| July, 2022 | 54,291.00 | 0.00 | 0.00 | 83,848.00 | 0.00 |
| August, 2022 | 1,56,537.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| September, 2022 | 3,12,523.00 | 0.00 | 42,437.00 | 4,66,684.00 | 63,452.00 |
| October, 2022 | 48,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,902.00 | 0.00 |
| December, 2022 | 47,717.00 | 0.00 | 0.00 | 31,456.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2023 | 1,15,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,95,806.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| Total | 13,38,112.00 | 0.00 | 42,437.00 | 12,10,247.00 | 87,000.00 |
| 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 |