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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:-Bakhariya |
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| Opening Balance | 6,20,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,13,211.00 | 1,90,031.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,191.00 | 0.00 |
| June, 2022 | 42,606.00 | 0.00 | 0.00 | 4,567.00 | 0.00 |
| July, 2022 | 52,358.00 | 0.00 | 0.00 | 24,000.00 | 6,000.00 |
| August, 2022 | 1,09,108.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| September, 2022 | 1,63,661.00 | 0.00 | 0.00 | 3,83,763.00 | 37,000.00 |
| October, 2022 | 45,776.00 | 0.00 | 0.00 | 1,62,199.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,430.00 | 0.00 |
| December, 2022 | 45,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,960.00 | 6,000.00 |
| February, 2023 | 2,90,201.00 | 40,158.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,94,899.00 | 0.00 | 6.00 | 3,511.00 | 0.00 |
| Total | 11,44,452.00 | 40,158.00 | 6.00 | 12,08,832.00 | 2,57,031.00 |
| 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 |