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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:-Lagunahi |
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| Opening Balance | 8,02,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,36,284.00 | 1,04,870.00 |
| May, 2022 | 39,274.00 | 0.00 | 0.00 | 3,67,174.00 | 1,59,181.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,781.00 | 0.00 |
| July, 2022 | 50,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,805.00 | 0.00 | 0.00 | 70,000.00 | 74,120.00 |
| September, 2022 | 1,98,860.00 | 0.00 | 0.00 | 3,16,480.00 | 15,000.00 |
| October, 2022 | 38,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,466.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,371.00 | 0.00 | 0.00 | 8,835.00 | 5,150.00 |
| February, 2023 | 1,07,601.00 | 0.00 | 0.00 | 42,740.00 | 0.00 |
| March, 2023 | 4,61,300.00 | 0.00 | 10,013.00 | 589.00 | 0.00 |
| Total | 10,54,795.00 | 0.00 | 10,013.00 | 12,48,349.00 | 3,58,321.00 |
| 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 |