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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:-Hahi |
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| Opening Balance | 12,24,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,146.00 | 0.00 |
| May, 2022 | 63,194.00 | 0.00 | 0.00 | 15,457.00 | 4,994.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 73,779.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,89,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,43,019.00 | 0.00 | 0.00 | 2,16,872.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,76,981.00 | 0.00 | 0.00 | 6,20,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,160.00 | 0.00 |
| February, 2023 | 1,63,373.00 | 0.00 | 0.00 | 4,42,621.00 | 0.00 |
| March, 2023 | 7,79,475.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| Total | 23,89,012.00 | 0.00 | 0.00 | 15,80,856.00 | 4,994.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |