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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:-Kohadhwa |
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| Opening Balance | 10,31,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,769.00 | 75,352.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,352.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,53,062.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,303.00 | 0.00 | 0.00 | 3,70,524.00 | 3,21,524.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,35,602.00 | 25,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,915.00 | 0.00 |
| December, 2022 | 2,08,661.00 | 0.00 | 0.00 | 1,72,417.00 | 0.00 |
| Januaury, 2023 | 47,871.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| February, 2023 | 1,15,833.00 | 0.00 | 0.00 | 2,58,848.00 | 0.00 |
| March, 2023 | 4,89,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,48,923.00 | 0.00 | 0.00 | 18,38,490.00 | 4,21,876.00 |
| 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 |