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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:-Barahua |
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| Opening Balance | 17,52,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,355.00 | 0.00 | 0.00 | 3,39,041.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,802.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,28,445.00 | 0.00 | 0.00 | 3,16,047.00 | 0.00 |
| August, 2022 | 1,54,924.00 | 0.00 | 0.00 | 63,200.00 | 63,200.00 |
| September, 2022 | 2,32,386.00 | 0.00 | 0.00 | 1,35,644.00 | 0.00 |
| October, 2022 | 1,32,577.00 | 0.00 | 0.00 | 59,963.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,921.00 | 0.00 |
| February, 2023 | 1,56,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,75,499.00 | 0.00 | 0.00 | 6,56,533.00 | 0.00 |
| Total | 18,04,411.00 | 0.00 | 0.00 | 18,60,901.00 | 63,200.00 |
| 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 |