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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:-Surapar |
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| Opening Balance | 9,14,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,357.00 | 0.00 | 236.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,86,906.00 | 0.00 | 0.00 | 4,36,852.00 | 0.00 |
| August, 2021 | 80,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 40,412.00 | 0.00 | 0.00 | 6,44,823.00 | 27,125.00 |
| December, 2021 | 40,412.00 | 0.00 | 0.00 | 1,03,879.00 | 70,288.00 |
| Januaury, 2022 | 1,06,082.00 | 0.00 | 0.00 | 1,67,742.00 | 0.00 |
| February, 2022 | 98,947.50 | 0.00 | 0.00 | 15,170.00 | 0.00 |
| March, 2022 | 2,62,567.00 | 0.00 | 5,787.00 | 1,46,866.00 | 0.00 |
| Total | 10,28,042.50 | 0.00 | 6,023.00 | 15,15,332.00 | 97,413.00 |
| 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 |