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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:-Areldigar Patti |
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| Opening Balance | 5,30,072.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,84,632.00 | 60,273.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,768.00 | 74,441.00 |
| June, 2022 | 33,431.00 | 0.00 | 9,149.00 | 0.00 | 0.00 |
| July, 2022 | 43,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,601.00 | 0.00 | 0.00 | 83,273.00 | 85,633.00 |
| September, 2022 | 1,22,252.00 | 0.00 | 0.00 | 1,89,919.00 | 0.00 |
| October, 2022 | 65,374.00 | 0.00 | 0.00 | 1,76,677.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,22,807.00 | 9,277.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,787.00 | 8,144.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2023 | 82,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,83,896.00 | 0.00 | 38,923.45 | 2,804.00 | 4,950.00 |
| Total | 8,54,019.00 | 8,144.00 | 48,072.45 | 10,75,380.00 | 2,34,574.00 |
| 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 |