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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:-Chandua Mahrai |
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| Opening Balance | 11,67,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,32,752.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,798.00 | 0.00 |
| June, 2022 | 55,262.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| July, 2022 | 66,273.00 | 0.00 | 0.00 | 79,682.00 | 0.00 |
| August, 2022 | 1,46,018.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 2,19,027.00 | 0.00 | 0.00 | 7,62,542.00 | 1,96,846.00 |
| October, 2022 | 1,18,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 59,198.00 | 0.00 | 0.00 | 1,48,053.00 | 0.00 |
| February, 2023 | 1,47,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,64,791.00 | 0.00 | 0.00 | 6,20,567.00 | 30,895.00 |
| Total | 14,76,209.00 | 0.00 | 0.00 | 25,69,134.00 | 2,27,741.00 |
| 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 |