|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bankati,Village Panchayat & Equivalent:-Khoriya |
|||||
| Opening Balance | 7,11,398.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,97,923.00 | 0.00 |
| May, 2022 | 97,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,09,116.00 | 0.00 | 0.00 | 2,48,834.00 | 2,48,834.00 |
| August, 2022 | 3,63,535.00 | 0.00 | 0.00 | 4,97,668.00 | 2,48,834.00 |
| September, 2022 | 3,97,233.00 | 0.00 | 0.00 | 6,98,649.00 | 0.00 |
| October, 2022 | 2,05,600.00 | 0.00 | 0.00 | 3,92,766.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,67,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,99,954.00 | 0.00 | 0.00 | 8,74,227.00 | 18,000.00 |
| Total | 25,39,954.00 | 0.00 | 0.00 | 31,10,067.00 | 5,15,668.00 |
| 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 |