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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:-Gangori |
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| Opening Balance | 28,98,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,71,935.00 | 0.00 |
| May, 2021 | 1,46,345.00 | 0.00 | 0.00 | 1,93,952.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,19,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,32,293.00 | 0.00 | 0.00 | 58,051.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| Januaury, 2022 | 1,46,345.00 | 0.00 | 0.00 | 30,658.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,05,919.00 | 0.00 | 1,70,891.00 | 0.00 | 0.00 |
| Total | 12,50,420.00 | 0.00 | 1,70,891.00 | 8,62,206.00 | 0.00 |
| 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 |