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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:-Gulriha Sirma |
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| Opening Balance | 5,05,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,42,326.00 | 0.00 | 22,066.00 | 5,15,200.00 | 77,745.00 |
| August, 2022 | 2,22,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,513.00 | 0.00 | 0.00 | 3,67,892.00 | 0.00 |
| October, 2022 | 1,01,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,358.00 | 5,538.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,91,233.00 | 1,24,753.00 | 0.00 | 2,09,239.00 | 9,706.00 |
| Total | 15,65,977.00 | 1,24,753.00 | 22,066.00 | 13,38,369.00 | 92,989.00 |
| 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 |