|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Harraiya,Village Panchayat & Equivalent:-Jamunha Kala |
|||||
| Opening Balance | 12,73,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,710.00 | 0.00 | 0.00 | 2,92,579.00 | 66,640.00 |
| July, 2022 | 25,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,137.00 | 0.00 | 0.00 | 84,334.00 | 25,601.00 |
| September, 2022 | 1,56,276.00 | 0.00 | 0.00 | 2,52,844.00 | 1,04,856.00 |
| October, 2022 | 1,59,777.00 | 0.00 | 0.00 | 3,67,300.00 | 1,04,856.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,029.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2023 | 2,51,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,24,791.00 | 0.00 | 0.00 | 10,52,057.00 | 3,01,953.00 |
| 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 |