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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:-Jai Bijay |
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| Opening Balance | 4,32,967.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,278.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,847.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,274.00 | 0.00 |
| July, 2022 | 79,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,675.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 1,16,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,30,507.00 | 0.00 | 0.00 | 2,18,414.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,379.00 | 0.00 | 0.00 | 1,500.00 | 1,500.00 |
| February, 2023 | 78,227.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| March, 2023 | 2,77,338.00 | 0.00 | 0.00 | 1,91,548.00 | 63,500.00 |
| Total | 8,09,975.00 | 0.00 | 0.00 | 8,84,741.00 | 83,000.00 |
| 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 |