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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:-Rudauli,Village Panchayat & Equivalent:-Haraya Misra |
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| Opening Balance | 4,65,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,710.00 | 0.00 | 0.00 | 84,274.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,69,062.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,25,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,883.00 | 0.00 | 0.00 | 2,90,899.00 | 27,000.00 |
| October, 2022 | 3,19,146.00 | 0.00 | 0.00 | 4,47,637.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,46,960.00 | 0.00 |
| December, 2022 | 50,921.00 | 0.00 | 0.00 | 42,248.00 | 0.00 |
| Januaury, 2023 | 561.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| February, 2023 | 1,24,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,22,307.00 | 0.00 | 0.00 | 2,58,776.00 | 0.00 |
| Total | 15,27,193.00 | 0.00 | 0.00 | 17,51,806.00 | 57,000.00 |
| 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 |