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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:-Gangori |
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| Opening Balance | 31,16,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,518.00 | 0.00 | 0.00 | 46,875.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,921.00 | 13,875.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,31,702.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| August, 2022 | 1,51,583.00 | 0.00 | 0.00 | 1,24,319.00 | 1,33,179.00 |
| September, 2022 | 2,27,375.00 | 0.00 | 0.00 | 2,24,115.00 | 0.00 |
| October, 2022 | 1,77,427.00 | 0.00 | 0.00 | 1,75,401.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,765.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,36,222.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,70,740.00 | 0.00 |
| February, 2023 | 1,52,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,08,618.00 | 0.00 | 0.00 | 0.00 | 99,266.00 |
| Total | 20,69,079.00 | 0.00 | 0.00 | 13,21,218.00 | 2,46,320.00 |
| 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 |