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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:-Amar Dobha |
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| Opening Balance | 7,49,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,588.00 | 40,022.00 |
| June, 2022 | 40,966.00 | 0.00 | 0.00 | 2,608.00 | 0.00 |
| July, 2022 | 5,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,60,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,62,071.00 | 0.00 | 0.00 | 4,35,068.00 | 5,038.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,575.00 | 2,608.00 |
| November, 2022 | 90,782.00 | 0.00 | 0.00 | 3,03,295.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,46,099.00 | 0.00 | 0.00 | 701.00 | 0.00 |
| March, 2023 | 3,71,553.00 | 0.00 | 30,456.00 | 30,047.00 | 0.00 |
| Total | 10,77,245.00 | 0.00 | 30,456.00 | 10,17,882.00 | 47,668.00 |
| 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 |