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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:-Rampur Rewati |
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| Opening Balance | 15,88,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,64,620.00 | 22,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,613.00 | 0.00 |
| June, 2022 | 67,298.00 | 0.00 | 0.00 | 1,56,125.00 | 1,18,872.00 |
| July, 2022 | 75,907.00 | 0.00 | 0.00 | 1,68,469.00 | 33,000.00 |
| August, 2022 | 1,76,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,64,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,70,246.00 | 15,841.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,68,468.00 | 4,619.00 |
| December, 2022 | 2,11,266.00 | 0.00 | 0.00 | 4,13,899.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,714.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| March, 2023 | 7,67,194.00 | 0.00 | 0.00 | 30,777.00 | 0.00 |
| Total | 17,39,966.00 | 0.00 | 0.00 | 25,09,367.00 | 1,94,332.00 |
| 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 |