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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:-Tenua |
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| Opening Balance | 3,25,983.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,719.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,884.00 | 0.00 |
| June, 2022 | 26,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,227.00 | 0.00 | 0.00 | 1,20,324.00 | 0.00 |
| August, 2022 | 71,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,200.00 | 0.00 | 0.00 | 80,759.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,589.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 99,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,965.00 | 0.00 | 0.00 | 1,86,936.00 | 0.00 |
| March, 2023 | 1,07,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,09,232.00 | 0.00 | 0.00 | 6,06,211.00 | 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 |