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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:-Etahar |
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| Opening Balance | 6,46,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| June, 2022 | 67,942.00 | 0.00 | 731.00 | 5,568.00 | 0.00 |
| July, 2022 | 65,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,74,983.00 | 0.00 | 0.00 | 5,07,034.00 | 2,62,778.00 |
| October, 2022 | 58,726.00 | 0.00 | 0.00 | 4,35,912.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,92,822.00 | 0.00 |
| December, 2022 | 58,726.00 | 0.00 | 0.00 | 46,080.00 | 1,47,337.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,064.00 | 0.00 |
| February, 2023 | 2,60,867.00 | 0.00 | 0.00 | 1,88,937.00 | 0.00 |
| March, 2023 | 3,86,667.00 | 0.00 | 0.00 | 2,37,813.00 | 0.00 |
| Total | 13,17,112.00 | 0.00 | 731.00 | 20,22,090.00 | 4,10,115.00 |
| 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 |