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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:-Kharwania |
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| Opening Balance | 16,67,933.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,258.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,70,882.00 | 1,23,016.00 |
| June, 2022 | 59,049.00 | 0.00 | 0.00 | 15,182.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,983.00 | 0.00 |
| August, 2022 | 1,38,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,565.00 | 0.00 | 0.00 | 4,36,373.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,73,817.00 | 1,80,596.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,97,942.00 | 0.00 |
| December, 2022 | 2,58,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,660.00 | 0.00 |
| February, 2023 | 1,39,539.00 | 0.00 | 0.00 | 1,99,299.00 | 0.00 |
| March, 2023 | 5,83,898.00 | 0.00 | 20,485.75 | 747.00 | 0.00 |
| Total | 13,86,674.00 | 0.00 | 20,485.75 | 25,38,143.00 | 3,03,612.00 |
| 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 |