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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:-Kaethwaliya |
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| Opening Balance | 7,34,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,60,575.00 | 0.00 |
| May, 2022 | 40,581.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,258.00 | 0.00 |
| July, 2022 | 51,806.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| August, 2022 | 1,10,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,335.00 | 0.00 | 0.00 | 5,41,388.00 | 1,43,367.00 |
| October, 2022 | 1,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 47,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,53,473.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,16,730.00 | 0.00 | 17,890.00 | 0.00 | 0.00 |
| Total | 11,38,019.00 | 0.00 | 17,890.00 | 12,48,554.00 | 1,43,367.00 |
| 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 |