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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:-Chitauni |
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| Opening Balance | 3,15,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,352.00 | 0.00 | 236.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 68,850.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2021 | 52,456.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 52,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,29,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,228.00 | 0.00 | 0.00 | 4,80,168.00 | 2,35,555.00 |
| December, 2021 | 26,228.00 | 0.00 | 0.00 | 11,162.00 | 0.00 |
| Januaury, 2022 | 68,850.00 | 0.00 | 0.00 | 0.00 | 11,162.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,33,509.00 | 0.00 | 723.00 | 0.00 | 0.00 |
| Total | 6,59,432.00 | 0.00 | 959.00 | 5,98,330.00 | 2,46,717.00 |
| 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 |