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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:-Dadawa Kanchi |
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| Opening Balance | 8,84,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,056.00 | 0.00 | 0.00 | 1,22,115.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,402.00 | 24,402.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,15,580.00 | 0.00 | 0.00 | 2,25,845.00 | 5,112.00 |
| August, 2022 | 1,45,009.00 | 0.00 | 16,040.00 | 3,18,500.00 | 1,83,000.00 |
| September, 2022 | 2,70,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,35,274.00 | 34,160.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,81,009.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,02,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,38,973.00 | 0.00 | 16,040.00 | 16,07,145.00 | 2,46,674.00 |
| 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 |