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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:-Bankati,Village Panchayat & Equivalent:-Dubauli Khurd |
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| Opening Balance | 8,78,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,169.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,087.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,393.00 | 0.00 |
| November, 2022 | 2,87,326.00 | 0.00 | 0.00 | 2,67,100.00 | 0.00 |
| December, 2022 | 45,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,123.00 | 0.00 | 0.00 | 1,99,826.00 | 0.00 |
| March, 2023 | 3,94,555.50 | 0.00 | 7,709.00 | 0.00 | 0.00 |
| Total | 11,03,217.50 | 0.00 | 7,709.00 | 8,26,935.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |