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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:-Belsuhi |
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| Opening Balance | 6,26,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,65,722.00 | 1,85,452.00 |
| May, 2021 | 1,72,141.00 | 0.00 | 0.00 | 45,863.00 | 9,986.00 |
| June, 2021 | 65,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,577.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 1,31,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,23,789.00 | 0.00 | 0.00 | 8,53,501.00 | 2,49,755.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,563.00 | 0.00 |
| November, 2021 | 65,577.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
| December, 2021 | 65,577.00 | 0.00 | 0.00 | 1,721.00 | 0.00 |
| Januaury, 2022 | 1,72,141.00 | 0.00 | 0.00 | 17,728.00 | 1,721.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| March, 2022 | 5,25,337.00 | 0.00 | 1,22,907.00 | 0.00 | 0.00 |
| Total | 15,86,870.00 | 0.00 | 1,22,907.00 | 16,32,871.00 | 4,46,914.00 |
| 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 |