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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:-Ghughsa |
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| Opening Balance | 6,03,372.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,233.00 | 0.00 |
| June, 2022 | 52,115.00 | 0.00 | 0.00 | 5,723.00 | 0.00 |
| July, 2022 | 61,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,376.00 | 0.00 | 0.00 | 6,83,687.00 | 1,54,101.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,90,216.00 | 92,324.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,46,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,26,314.00 | 0.00 | 0.00 | 12,50,899.00 | 2,46,425.00 |
| 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 |