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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:-Kharaoha |
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| Opening Balance | 5,97,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,01,731.00 | 1,21,393.00 |
| June, 2022 | 35,204.00 | 0.00 | 0.00 | 2,321.00 | 0.00 |
| July, 2022 | 44,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,294.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,36,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,094.00 | 0.00 |
| November, 2022 | 78,596.00 | 0.00 | 0.00 | 2,04,670.00 | 0.00 |
| December, 2022 | 43,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,197.00 | 0.00 | 0.00 | 1,44,194.00 | 0.00 |
| March, 2023 | 5,19,605.00 | 0.00 | 0.00 | 1,51,259.00 | 0.00 |
| Total | 11,19,448.00 | 0.00 | 0.00 | 13,04,769.00 | 1,21,393.00 |
| 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 |