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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:-Cholkhari |
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| Opening Balance | 5,50,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,55,390.00 | 2,55,390.00 |
| May, 2021 | 92,516.00 | 0.00 | 0.00 | 3,95,018.00 | 1,49,295.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,488.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,611.00 | 0.00 |
| September, 2021 | 1,38,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,05,732.00 | 0.00 | 20,463.00 | 2,98,813.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,244.00 | 0.00 | 0.00 | 78,062.00 | 0.00 |
| Januaury, 2022 | 92,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,996.00 | 0.00 |
| March, 2022 | 3,33,430.00 | 0.00 | 3,689.00 | 0.00 | 0.00 |
| Total | 8,68,701.00 | 0.00 | 24,152.00 | 12,34,890.00 | 4,04,685.00 |
| 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 |