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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:-Basdeo Kunwar |
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| Opening Balance | 6,35,800.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,100.00 | 22,000.00 |
| May, 2022 | 43,207.00 | 0.00 | 53,045.00 | 2,09,476.00 | 84,808.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,815.00 | 0.00 |
| July, 2022 | 54,881.00 | 0.00 | 0.00 | 53,653.00 | 0.00 |
| August, 2022 | 1,23,492.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 2,65,209.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,507.00 | 0.00 |
| November, 2022 | 76,992.00 | 0.00 | 0.00 | 3,40,233.00 | 0.00 |
| December, 2022 | 67,538.00 | 0.00 | 0.00 | 75,460.00 | 0.00 |
| Januaury, 2023 | 6,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,377.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| March, 2023 | 3,74,350.00 | 0.00 | 0.00 | 3,44,285.00 | 12,000.00 |
| Total | 11,30,132.00 | 0.00 | 53,045.00 | 16,84,179.00 | 1,18,808.00 |
| 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 |