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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:-Kabara |
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| Opening Balance | 10,76,703.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,860.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,33,577.00 | 92,443.00 |
| June, 2022 | 45,953.00 | 0.00 | 0.00 | 3,013.00 | 0.00 |
| July, 2022 | 68,891.00 | 0.00 | 16,795.00 | 0.00 | 1,46,332.00 |
| August, 2022 | 2,25,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,87,276.00 | 0.00 | 0.00 | 9,25,658.00 | 2,09,513.00 |
| October, 2022 | 97,992.00 | 0.00 | 0.00 | 6,02,545.00 | 2,06,813.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,113.00 | 0.00 |
| February, 2023 | 1,25,899.00 | 0.00 | 0.00 | 1,42,096.00 | 0.00 |
| March, 2023 | 4,47,241.00 | 0.00 | 0.00 | 419.13 | 0.00 |
| Total | 12,50,177.00 | 0.00 | 16,795.00 | 21,88,281.13 | 6,55,101.00 |
| 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 |