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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:-Turakaoleiyia Bargah |
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| Opening Balance | 18,11,181.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,860.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,56,011.00 | 5,06,692.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,61,427.00 | 0.00 |
| July, 2022 | 1,26,820.00 | 0.00 | 0.00 | 3,57,073.00 | 3,27,067.00 |
| August, 2022 | 2,64,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,266.00 | 0.00 | 0.00 | 10,43,848.00 | 4,39,463.00 |
| October, 2022 | 1,19,882.00 | 0.00 | 0.00 | 1,50,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,031.00 | 0.00 | 0.00 | 3,26,521.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,701.00 | 0.00 |
| February, 2023 | 1,48,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,05,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,47,177.00 | 0.00 | 0.00 | 32,20,521.00 | 12,73,222.00 |
| 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 |