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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:-Manikaora Khurd |
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| Opening Balance | 4,05,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,721.00 | 0.00 |
| June, 2022 | 29,005.00 | 0.00 | 0.00 | 1,862.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,210.00 | 18,000.00 |
| August, 2022 | 77,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,654.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| October, 2022 | 78,154.00 | 0.00 | 0.00 | 3,20,478.00 | 48,838.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,100.00 | 19,488.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,297.00 | 0.00 | 35,680.00 | 4,290.00 | 11,150.00 |
| Total | 7,95,074.00 | 0.00 | 35,680.00 | 7,37,871.00 | 1,09,476.00 |
| 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 |