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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:-Khamariya Ganga Ram |
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| Opening Balance | 15,17,032.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,61,327.00 | 0.00 |
| June, 2022 | 31,140.00 | 0.00 | 0.00 | 54,364.00 | 0.00 |
| July, 2022 | 41,204.00 | 0.00 | 0.00 | 1,03,899.00 | 0.00 |
| August, 2022 | 79,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,657.00 | 0.00 | 0.00 | 1,37,312.00 | 0.00 |
| October, 2022 | 34,309.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,988.00 | 0.00 |
| December, 2022 | 35,154.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| Januaury, 2023 | 196.00 | 0.00 | 18,919.00 | 36,000.00 | 0.00 |
| February, 2023 | 80,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,82,275.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| Total | 8,62,132.00 | 0.00 | 18,919.00 | 12,07,630.00 | 0.00 |
| 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 |