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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:-Kuriyar Khas |
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| Opening Balance | 4,79,086.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,23,070.00 | 1,51,783.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,01,142.00 | 0.00 | 0.00 | 1,65,800.00 | 1,56,000.00 |
| August, 2022 | 1,21,015.00 | 0.00 | 0.00 | 2,17,879.00 | 0.00 |
| September, 2022 | 3,23,312.00 | 0.00 | 0.00 | 2,46,751.00 | 0.00 |
| October, 2022 | 50,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,944.00 | 0.00 |
| December, 2022 | 67,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,510.00 | 0.00 |
| February, 2023 | 1,22,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,19,644.00 | 0.00 | 0.00 | 1,22,320.00 | 0.00 |
| Total | 12,04,404.00 | 0.00 | 0.00 | 14,06,274.00 | 3,08,583.00 |
| 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 |