|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bankati,Village Panchayat & Equivalent:-Govindpur |
|||||
| Opening Balance | 3,35,576.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,541.00 | 0.00 |
| June, 2022 | 45,048.00 | 0.00 | 0.00 | 1,97,561.00 | 0.00 |
| July, 2022 | 55,454.00 | 0.00 | 0.00 | 69,222.00 | 24,402.00 |
| August, 2022 | 2,17,768.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 1,80,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,654.00 | 0.00 | 0.00 | 3,58,689.00 | 4,651.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,51,045.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| February, 2023 | 1,21,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,65,829.00 | 0.00 | 0.00 | 3,68,258.00 | 0.00 |
| Total | 11,86,791.00 | 0.00 | 0.00 | 12,72,736.00 | 29,053.00 |
| 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 |