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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:-Khwora Urf Chabilha |
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| Opening Balance | 3,90,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,448.00 | 45,948.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,308.00 | 0.00 |
| June, 2022 | 28,262.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,372.00 | 18,000.00 |
| August, 2022 | 74,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,11,894.00 | 0.00 | 0.00 | 2,07,137.00 | 86,490.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,643.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,063.00 | 0.00 |
| December, 2022 | 1,11,050.00 | 0.00 | 0.00 | 60,458.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,075.00 | 9,075.00 |
| February, 2023 | 1,73,923.00 | 0.00 | 0.00 | 1,74,715.00 | 0.00 |
| March, 2023 | 2,66,029.00 | 0.00 | 19,233.00 | 3,612.00 | 0.00 |
| Total | 7,65,754.00 | 0.00 | 19,233.00 | 9,69,711.00 | 1,59,513.00 |
| 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 |