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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:-Mahtha |
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| Opening Balance | 1,21,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,06,335.00 | 0.00 |
| June, 2021 | 79,841.00 | 0.00 | 0.00 | 1,61,336.00 | 0.00 |
| July, 2021 | 60,830.00 | 0.00 | 0.00 | 99,768.00 | 0.00 |
| August, 2021 | 60,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,176.00 | 0.00 | 0.00 | 36,266.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,415.00 | 0.00 | 0.00 | 57,304.00 | 0.00 |
| December, 2021 | 30,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 79,841.00 | 0.00 | 0.00 | 2,19,930.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,442.00 | 21,041.00 |
| March, 2022 | 2,61,797.80 | 0.00 | 258.00 | 0.00 | 0.00 |
| Total | 8,89,154.80 | 0.00 | 258.00 | 7,48,381.00 | 21,041.00 |
| 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 |