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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:-Karsari |
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| Opening Balance | 4,12,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,038.00 | 0.00 |
| June, 2022 | 26,522.00 | 0.00 | 0.00 | 1,796.00 | 0.00 |
| July, 2022 | 37,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 69,531.00 | 0.00 | 0.00 | 29,512.00 | 0.00 |
| September, 2022 | 1,04,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 61,373.00 | 0.00 | 0.00 | 3,10,164.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,821.00 | 0.00 |
| February, 2023 | 70,115.00 | 0.00 | 0.00 | 1,18,804.00 | 0.00 |
| March, 2023 | 2,71,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,39,732.00 | 0.00 | 0.00 | 8,66,895.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |