|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Harraiya,Village Panchayat & Equivalent:-Ubhai |
|||||
| Opening Balance | 14,39,448.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,247.00 | 0.00 | 0.00 | 2,85,008.00 | 8,260.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,441.00 | 0.00 |
| June, 2022 | 68,181.00 | 0.00 | 0.00 | 56,071.00 | 16,170.00 |
| July, 2022 | 78,676.00 | 0.00 | 0.00 | 1,29,460.00 | 0.00 |
| August, 2022 | 3,24,117.00 | 0.00 | 0.00 | 1,14,360.00 | 51,400.00 |
| September, 2022 | 2,73,706.00 | 0.00 | 0.00 | 4,71,680.00 | 0.00 |
| October, 2022 | 1,45,686.00 | 0.00 | 0.00 | 1,54,170.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,739.00 | 16,160.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,300.00 | 0.00 | 0.00 | 3,332.00 | 0.00 |
| February, 2023 | 2,57,302.00 | 0.00 | 0.00 | 66,736.00 | 0.00 |
| March, 2023 | 8,19,143.00 | 0.00 | 0.00 | 89,000.00 | 89,000.00 |
| Total | 22,37,358.00 | 0.00 | 0.00 | 15,55,997.00 | 1,80,990.00 |
| 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 |