eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bankati,Village Panchayat & Equivalent:-Pipra Sukrauli |
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Opening Balance | 3,12,407.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,20,551.00 | 0.00 | 0.00 | 2,00,766.00 | 0.00 |
July, 2021 | 33,255.00 | 0.00 | 0.00 | 2,13,914.00 | 98,939.00 |
August, 2021 | 66,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 8,62,599.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 10,45,158.00 | 6,82,098.00 |
November, 2021 | 33,255.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
December, 2021 | 33,255.00 | 0.00 | 0.00 | 2,86,024.00 | 0.00 |
Januaury, 2022 | 87,296.00 | 0.00 | 0.00 | 1,45,353.00 | 0.00 |
February, 2022 | 3,387.00 | 0.00 | 0.00 | 15,152.00 | 15,152.00 |
March, 2022 | 2,95,018.25 | 0.00 | 4,909.00 | 236.00 | 0.00 |
Total | 15,35,126.25 | 0.00 | 4,909.00 | 19,12,976.00 | 7,96,189.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |