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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:-Pikaora Shukal |
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| Opening Balance | 5,20,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,684.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,191.00 | 0.00 |
| June, 2022 | 33,084.00 | 0.00 | 0.00 | 2,85,037.00 | 12,644.00 |
| July, 2022 | 47,258.00 | 0.00 | 0.00 | 44,540.00 | 0.00 |
| August, 2022 | 89,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,120.00 | 0.00 | 0.00 | 2,08,860.00 | 5,020.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,702.00 | 3,860.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,642.00 | 0.00 | 0.00 | 89,981.00 | 0.00 |
| March, 2023 | 1,75,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,03,075.00 | 0.00 | 0.00 | 9,33,995.00 | 21,524.00 |
| 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 |