eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bankati,Village Panchayat & Equivalent:-Bhainsa Pandey |
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Opening Balance | 3,97,681.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,07,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,22,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 1,86,632.00 | 0.00 | 0.00 | 3,46,382.00 | 0.00 |
September, 2021 | 2,30,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 17,299.00 | 0.00 |
November, 2021 | 46,658.00 | 0.00 | 0.00 | 1,56,562.00 | 1,29,131.00 |
December, 2021 | 46,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,22,478.00 | 0.00 | 0.00 | 2,69,052.00 | 62,054.00 |
February, 2022 | 83,174.00 | 0.00 | 0.00 | 2,49,959.00 | 0.00 |
March, 2022 | 3,19,303.60 | 0.00 | 81.00 | 24,410.00 | 51,410.00 |
Total | 13,64,864.60 | 0.00 | 81.00 | 10,90,664.00 | 2,42,595.00 |
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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 |