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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:-Ekma |
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| Opening Balance | 4,94,894.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,58,530.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,965.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 93,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,10,225.00 | 0.00 | 0.00 | 1,44,149.00 | 0.00 |
| September, 2022 | 1,65,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,82,517.00 | 0.00 | 0.00 | 2,57,782.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,04,189.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,173.00 | 0.00 | 0.00 | 56,375.00 | 0.00 |
| February, 2023 | 1,11,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,92,553.00 | 0.00 | 0.00 | 10,90,990.00 | 0.00 |
| 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 |