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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:-Sirauta |
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| Opening Balance | 6,61,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,57,127.00 | 9,838.00 |
| June, 2022 | 45,524.00 | 0.00 | 0.00 | 38,882.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,442.00 | 18,000.00 |
| August, 2022 | 1,20,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,536.00 | 0.00 | 0.00 | 4,17,127.00 | 0.00 |
| October, 2022 | 2,09,024.00 | 0.00 | 0.00 | 2,90,634.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2023 | 1,21,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,11,109.50 | 0.00 | 12,340.00 | 0.00 | 0.00 |
| Total | 11,92,698.50 | 0.00 | 12,340.00 | 12,43,212.00 | 27,838.00 |
| 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 |