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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:-Siswa Pandey |
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| Opening Balance | 4,99,991.00 | ||||
| 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 | 1,76,870.00 | 0.00 |
| June, 2021 | 85,570.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2021 | 69,792.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 66,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,61,169.00 | 0.00 | 0.00 | 0.00 | 10,500.00 |
| October, 2021 | 1,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 32,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,22,125.00 | 0.00 | 7,850.00 | 0.00 | 0.00 |
| February, 2022 | 34,662.00 | 0.00 | 0.00 | 4,936.00 | 0.00 |
| March, 2022 | 2,12,037.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 8,21,479.00 | 0.00 | 7,850.00 | 2,10,542.00 | 10,500.00 |
| 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 |