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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:-Khajuriya Urf Basgaw |
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| Opening Balance | 2,99,380.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| May, 2022 | 35,647.00 | 0.00 | 0.00 | 1,56,093.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2022 | 46,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,77,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,274.00 | 0.00 | 0.00 | 3,41,210.00 | 1,21,061.00 |
| October, 2022 | 83,336.00 | 0.00 | 0.00 | 2,29,224.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 41,378.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| February, 2023 | 97,662.00 | 0.00 | 0.00 | 75,373.00 | 0.00 |
| March, 2023 | 3,37,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,65,687.00 | 0.00 | 0.00 | 9,92,350.00 | 1,21,061.00 |
| 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 |