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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:-Baghapar |
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| Opening Balance | 11,33,484.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,78,748.00 | 1,30,831.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,691.00 | 0.00 |
| June, 2022 | 69,983.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| July, 2022 | 64,998.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 1,45,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,800.00 | 0.00 | 0.00 | 6,24,892.00 | 1,71,593.00 |
| October, 2022 | 59,340.00 | 0.00 | 0.00 | 4,69,921.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| February, 2023 | 3,93,089.00 | 0.00 | 12,897.00 | 0.00 | 0.00 |
| March, 2023 | 4,91,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,44,005.00 | 0.00 | 12,897.00 | 18,40,102.00 | 3,02,424.00 |
| 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 |