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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:-Harriya |
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| Opening Balance | 26,21,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,60,386.00 | 47,272.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,77,913.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,499.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 2,27,249.00 | 0.00 | 0.00 | 17,60,032.00 | 10,02,576.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,02,415.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,31,063.00 | 0.00 |
| December, 2022 | 7,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,10,796.00 | 0.00 | 0.00 | 3,68,923.00 | 0.00 |
| February, 2023 | 1,52,771.00 | 0.00 | 0.00 | 1,42,173.00 | 0.00 |
| March, 2023 | 6,32,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,82,274.00 | 0.00 | 0.00 | 41,78,905.00 | 10,49,848.00 |
| 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 |