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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:-Moohana Khoor |
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| Opening Balance | 10,32,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,577.00 | 16,561.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| June, 2022 | 36,934.00 | 0.00 | 0.00 | 1,73,838.00 | 0.00 |
| July, 2022 | 45,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,988.00 | 0.00 | 0.00 | 2,91,071.00 | 97,661.00 |
| September, 2022 | 1,37,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,248.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,710.00 | 0.00 |
| December, 2022 | 44,058.00 | 0.00 | 0.00 | 2,53,782.00 | 68,232.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,761.00 | 0.00 | 0.00 | 3,61,587.00 | 0.00 |
| March, 2023 | 5,03,533.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 9,52,501.00 | 0.00 | 0.00 | 15,27,393.00 | 1,94,454.00 |
| 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 |