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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:-Karah Pithia |
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| Opening Balance | 4,02,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| June, 2022 | 2,21,086.00 | 0.00 | 0.00 | 2,52,733.00 | 0.00 |
| July, 2022 | 77,162.00 | 0.00 | 0.00 | 48,804.00 | 0.00 |
| August, 2022 | 1,78,444.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 2,67,666.00 | 0.00 | 0.00 | 2,49,286.00 | 10,000.00 |
| October, 2022 | 1,42,378.00 | 0.00 | 0.00 | 3,70,677.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,698.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 71,100.00 | 0.00 | 0.00 | 60,258.00 | 0.00 |
| February, 2023 | 1,79,942.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 6,15,656.00 | 0.00 | 0.00 | 2,79,260.00 | 0.00 |
| Total | 17,53,434.00 | 0.00 | 0.00 | 15,98,176.00 | 10,000.00 |
| 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 |