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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bankati,Village Panchayat & Equivalent:-Manikaura Kala |
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| Opening Balance | 1,34,436.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,091.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,986.00 | 0.00 |
| June, 2021 | 2,27,875.00 | 0.00 | 0.00 | 67,298.00 | 67,298.00 |
| July, 2021 | 28,259.00 | 0.00 | 0.00 | 1,26,466.00 | 0.00 |
| August, 2021 | 56,518.00 | 0.00 | 0.00 | 83,898.00 | 0.00 |
| September, 2021 | 1,39,798.00 | 0.00 | 0.00 | 2,66,874.00 | 83,565.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,065.00 | 51,471.00 |
| November, 2021 | 28,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 74,180.00 | 0.00 | 0.00 | 1,12,751.00 | 8,870.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,904.00 | 0.00 |
| March, 2022 | 2,40,148.80 | 0.00 | 28,258.00 | 0.00 | 0.00 |
| Total | 8,23,836.80 | 0.00 | 28,258.00 | 9,17,333.00 | 2,11,204.00 |
| Back | |||||
| 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 |