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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:-Makdoompur |
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| Opening Balance | 2,16,287.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 35,873.00 | 0.00 | 0.00 | 1,50,635.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,763.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2022 | 97,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,52,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 41,542.00 | 0.00 | 17,118.00 | 4,18,498.00 | 48,772.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 2,15,477.00 | 0.00 | 0.00 | 2,06,372.00 | 24,000.00 |
| March, 2023 | 3,39,937.00 | 0.00 | 21,906.95 | 210.00 | 18,982.00 |
| Total | 9,88,746.00 | 0.00 | 39,024.95 | 8,59,478.00 | 1,18,754.00 |
| 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 |