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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:-Muradpur Urf Belarai |
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| Opening Balance | 2,76,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,804.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,698.00 | 0.00 |
| June, 2022 | 27,006.00 | 0.00 | 5,170.00 | 70,930.00 | 0.00 |
| July, 2022 | 38,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,438.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| December, 2022 | 99,253.00 | 0.00 | 0.00 | 75,577.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,584.00 | 0.00 | 0.00 | 1,05,000.00 | 9,500.00 |
| March, 2023 | 2,59,596.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,39,549.58 | 0.00 | 5,170.00 | 6,46,687.00 | 9,500.00 |
| 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 |