eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Basti,Village Panchayat & Equivalent:-Bangawa Ist |
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Opening Balance | 7,10,978.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 54,670.00 | 27,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,93,095.00 | 14,756.00 |
July, 2022 | 4,49,708.00 | 0.00 | 0.00 | 2,87,177.00 | 0.00 |
August, 2022 | 1,33,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,00,725.00 | 0.00 | 0.00 | 4,23,335.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,28,615.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,00,645.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
February, 2023 | 1,34,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,65,399.00 | 0.00 | 0.00 | 2,96,878.00 | 0.00 |
Total | 16,85,233.00 | 0.00 | 0.00 | 17,85,270.00 | 41,756.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |