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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:-Rebra Das |
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| Opening Balance | 12,81,240.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 1,76,365.00 | 51,220.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,460.00 | 0.00 |
| June, 2022 | 52,761.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 64,344.00 | 0.00 | 0.00 | 2,79,044.00 | 5,050.00 |
| August, 2022 | 3,05,051.00 | 0.00 | 0.00 | 1,10,786.00 | 0.00 |
| September, 2022 | 2,70,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 91,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,05,448.00 | 0.00 |
| December, 2022 | 58,033.00 | 0.00 | 0.00 | 2,14,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,222.00 | 32,810.00 |
| February, 2023 | 1,43,219.00 | 0.00 | 0.00 | 1,88,029.00 | 0.00 |
| March, 2023 | 3,90,159.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| Total | 13,76,077.00 | 0.00 | 1,76,365.00 | 16,67,329.00 | 37,860.00 |
| 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 |