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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:-Surapar |
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| Opening Balance | 5,18,516.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,232.00 | 0.00 |
| June, 2022 | 40,442.00 | 0.00 | 0.00 | 95,068.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,09,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,06,397.00 | 0.00 | 0.00 | 3,02,025.00 | 0.00 |
| October, 2022 | 39,956.00 | 0.00 | 0.00 | 1,15,195.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| Januaury, 2023 | 98,280.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 1,10,801.00 | 0.00 | 0.00 | 1,40,134.00 | 0.00 |
| March, 2023 | 4,01,481.00 | 0.00 | 0.00 | 3,541.00 | 7,510.00 |
| Total | 11,07,236.00 | 0.00 | 0.00 | 9,34,425.00 | 31,510.00 |
| 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 |