|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bankati,Village Panchayat & Equivalent:-Nagra Boadihar |
|||||
| Opening Balance | 9,71,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,597.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| June, 2022 | 35,284.00 | 0.00 | 0.00 | 2,388.00 | 0.00 |
| July, 2022 | 46,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,036.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,41,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,584.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,58,966.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,22,872.00 | 0.00 | 0.00 | 1,500.00 | 1,500.00 |
| February, 2023 | 94,825.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| March, 2023 | 2,91,441.00 | 0.00 | 60,433.00 | 0.00 | 0.00 |
| Total | 8,26,083.00 | 0.00 | 60,433.00 | 8,25,315.00 | 1,500.00 |
| 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 |