|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Harraiya,Village Panchayat & Equivalent:-Jagdeeshpur |
|||||
| Opening Balance | 22,49,569.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,622.00 | 0.00 | 0.00 | 0.00 | 13,952.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,788.00 | 0.00 |
| June, 2022 | 57,501.00 | 0.00 | 0.00 | 1,06,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,23,087.00 | 0.00 | 0.00 | 68,165.00 | 0.00 |
| September, 2022 | 3,47,133.00 | 0.00 | 0.00 | 1,30,744.00 | 8,750.00 |
| October, 2022 | 52,252.00 | 0.00 | 0.00 | 1,91,839.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,820.00 | 1,350.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,62,602.00 | 0.00 |
| Januaury, 2023 | 85,403.00 | 0.00 | 0.00 | 1,79,763.00 | 1,500.00 |
| February, 2023 | 1,55,714.00 | 0.00 | 0.00 | 1,55,976.00 | 0.00 |
| March, 2023 | 7,58,365.00 | 0.00 | 0.00 | 1,79,684.00 | 14,489.00 |
| Total | 19,53,077.00 | 0.00 | 0.00 | 15,69,261.00 | 40,041.00 |
| 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 |