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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:-Sanda |
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| Opening Balance | 5,11,976.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,045.00 | 0.00 |
| May, 2022 | 42,354.00 | 0.00 | 0.00 | 1,41,737.00 | 13,136.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,443.00 | 0.00 |
| July, 2022 | 6,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,64,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,610.00 | 0.00 | 0.00 | 3,66,778.00 | 0.00 |
| October, 2022 | 95,890.00 | 0.00 | 0.00 | 4,64,835.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,65,743.00 | 0.00 | 0.00 | 1,17,086.00 | 0.00 |
| March, 2023 | 3,93,729.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| Total | 11,41,628.00 | 0.00 | 0.00 | 12,88,674.00 | 43,136.00 |
| 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 |