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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:-Ratanpur Rai |
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| Opening Balance | 10,21,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,795.00 | 0.00 |
| May, 2022 | 39,412.00 | 0.00 | 0.00 | 1,67,624.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,205.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,03,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,441.00 | 0.00 | 0.00 | 58,792.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,17,068.00 | 0.00 | 54,545.00 | 1,01,288.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,799.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,176.00 | 0.00 |
| February, 2023 | 1,53,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,87,598.00 | 0.00 | 0.00 | 1,72,263.00 | 30,000.00 |
| Total | 11,17,182.00 | 0.00 | 54,545.00 | 10,32,942.00 | 30,000.00 |
| 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 |