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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:-Kumhiyia Mishraoliyia |
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| Opening Balance | 9,63,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,71,839.00 | 4,60,101.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,429.00 | 0.00 |
| June, 2022 | 49,241.00 | 0.00 | 0.00 | 27,595.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,375.00 | 0.00 |
| August, 2022 | 1,33,786.00 | 0.00 | 0.00 | 1,69,846.00 | 23,375.00 |
| September, 2022 | 2,60,937.00 | 0.00 | 0.00 | 5,55,186.00 | 1,15,941.00 |
| October, 2022 | 1,09,500.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,460.00 | 30,000.00 |
| December, 2022 | 54,832.00 | 0.00 | 0.00 | 1,09,337.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 2,46,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,84,554.00 | 0.00 | 4,005.00 | 2,70,307.00 | 0.00 |
| Total | 13,39,225.00 | 0.00 | 4,005.00 | 23,87,374.00 | 6,29,417.00 |
| 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 |