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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:-Tharauli |
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| Opening Balance | 3,52,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,63,194.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 62,118.00 | 0.00 | 0.00 | 1,04,760.00 | 0.00 |
| July, 2022 | 73,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,68,770.00 | 0.00 | 0.00 | 70,229.00 | 70,229.00 |
| September, 2022 | 2,53,156.00 | 0.00 | 0.00 | 1,63,329.00 | 9,205.00 |
| October, 2022 | 1,35,344.00 | 0.00 | 0.00 | 3,05,705.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,223.00 | 6,225.00 |
| 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 | 1,70,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,07,804.00 | 0.00 | 40,243.00 | 3,25,921.00 | 3,650.00 |
| Total | 16,70,604.00 | 0.00 | 40,243.00 | 14,01,361.00 | 89,309.00 |
| 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 |