|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bankati |
|||||
| Opening Balance | 2,33,02,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,76,344.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,43,017.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,20,863.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,68,688.00 | 0.00 |
| August, 2022 | 21,04,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,56,997.00 | 0.00 | 0.00 | 45,00,544.00 | 1,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,81,522.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,39,389.00 | 0.00 |
| February, 2023 | 21,22,334.00 | 0.00 | 0.00 | 2,69,651.00 | 0.00 |
| March, 2023 | 1,50,08,037.00 | 0.00 | 0.00 | 14,69,211.00 | 1,000.00 |
| Total | 2,23,92,033.00 | 0.00 | 0.00 | 2,22,69,229.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |