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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:-Areldigar Patti |
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| Opening Balance | 12,41,624.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,950.00 | 0.00 | 0.00 | 2,59,016.00 | 9,900.00 |
| August, 2021 | 59,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,48,003.00 | 0.00 | 0.00 | 2,36,496.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,228.00 | 67,416.00 |
| November, 2021 | 29,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,975.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 78,685.00 | 0.00 | 0.00 | 25,199.00 | 0.00 |
| February, 2022 | 58,210.00 | 21,124.00 | 8,51,860.00 | 62,306.00 | 63,103.00 |
| March, 2022 | 2,08,813.00 | 0.00 | 0.00 | 86,294.00 | 1,01,306.00 |
| Total | 7,52,246.00 | 21,124.00 | 8,51,860.00 | 8,32,539.00 | 2,41,725.00 |
| 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 |