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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:-Sangrampur |
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| Opening Balance | 5,65,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,168.00 | 0.00 | 0.00 | 50,831.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,27,945.00 | 50,299.00 |
| June, 2022 | 59,555.00 | 0.00 | 0.00 | 56,195.00 | 0.00 |
| July, 2022 | 70,725.00 | 0.00 | 0.00 | 2,73,391.00 | 0.00 |
| August, 2022 | 2,88,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,712.00 | 0.00 | 0.00 | 2,79,046.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,846.00 | 10,372.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,641.00 | 10,372.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,99,085.00 | 0.00 | 0.00 | 1,13,789.00 | 0.00 |
| February, 2023 | 1,63,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,804.00 | 0.00 | 0.00 | 0.00 | 1,500.00 |
| Total | 16,38,058.00 | 0.00 | 0.00 | 14,22,684.00 | 72,543.00 |
| 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 |