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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:-Ghughsa |
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| Opening Balance | 9,22,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,324.00 | 0.00 | 0.00 | 8,310.00 | 0.00 |
| June, 2021 | 48,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,885.00 | 0.00 | 0.00 | 2,62,117.00 | 0.00 |
| August, 2021 | 97,770.00 | 0.00 | 0.00 | 2,48,886.00 | 1,55,503.00 |
| September, 2021 | 2,41,372.00 | 0.00 | 0.00 | 4,65,489.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,19,616.00 | 0.00 |
| November, 2021 | 48,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,885.00 | 0.00 | 0.00 | 1,24,597.00 | 1,05,625.00 |
| Januaury, 2022 | 1,28,324.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,57,180.00 | 0.00 |
| March, 2022 | 4,21,170.75 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 12,12,500.75 | 0.00 | 0.00 | 17,92,431.00 | 2,61,128.00 |
| 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 |