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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:-Etahar |
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| Opening Balance | 14,65,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,30,374.00 | 0.00 |
| May, 2021 | 1,39,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 53,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,048.00 | 0.00 | 0.00 | 1,49,332.00 | 0.00 |
| September, 2021 | 2,61,808.00 | 0.00 | 0.00 | 2,00,163.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,392.00 | 6,100.00 |
| November, 2021 | 53,024.00 | 0.00 | 0.00 | 2,65,634.00 | 1,15,998.00 |
| December, 2021 | 53,024.00 | 0.00 | 0.00 | 2,68,717.00 | 16,988.00 |
| Januaury, 2022 | 1,39,189.00 | 0.00 | 0.00 | 3,04,756.00 | 81,623.00 |
| February, 2022 | 94,864.00 | 0.00 | 0.00 | 5,51,134.00 | 2,76,284.00 |
| March, 2022 | 3,80,769.00 | 0.00 | 0.00 | 4,61,415.00 | 1,74,412.00 |
| Total | 13,33,963.00 | 0.00 | 0.00 | 28,23,917.00 | 6,71,405.00 |
| 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 |