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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:-Manikaura Kala |
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| Opening Balance | 2,23,886.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,015.00 | 46,325.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,949.00 | 17,264.00 |
| June, 2022 | 29,011.00 | 0.00 | 4,842.75 | 2,985.70 | 0.00 |
| July, 2022 | 39,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,15,252.00 | 0.00 | 0.00 | 1,87,597.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,701.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,228.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,864.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,03,531.17 | 0.00 | 4,842.75 | 5,94,247.70 | 63,589.00 |
| 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 |