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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:-Bhairopur |
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| Opening Balance | 6,97,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,40,851.00 | 95,956.00 |
| May, 2022 | 74,744.00 | 0.00 | 0.00 | 41,538.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| July, 2022 | 47,382.00 | 0.00 | 0.00 | 35,406.00 | 0.00 |
| August, 2022 | 96,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,989.00 | 0.00 | 0.00 | 2,42,076.00 | 0.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,755.00 | 0.00 |
| Januaury, 2023 | 41,426.00 | 0.00 | 0.00 | 71,778.00 | 0.00 |
| February, 2023 | 1,82,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,71,490.00 | 0.00 | 22,194.00 | 3,56,234.00 | 80,969.00 |
| Total | 10,58,444.00 | 0.00 | 22,194.00 | 13,25,488.00 | 1,76,925.00 |
| 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 |