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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:-Sirauta |
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| Opening Balance | 9,52,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,547.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| June, 2021 | 2,76,295.00 | 0.00 | 0.00 | 5,06,198.00 | 0.00 |
| July, 2021 | 44,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,414.00 | 0.00 | 0.00 | 1,72,906.00 | 0.00 |
| September, 2021 | 2,18,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,86,633.00 | 1,01,726.00 |
| November, 2021 | 44,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,207.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| Januaury, 2022 | 1,16,044.00 | 0.00 | 0.00 | 3,16,937.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2022 | 3,96,317.00 | 1,03,983.00 | 2,027.00 | 0.00 | 0.00 |
| Total | 12,27,964.00 | 1,03,983.00 | 2,027.00 | 15,14,161.00 | 1,01,726.00 |
| 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 |