|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bankati,Village Panchayat & Equivalent:-Govindpur |
|||||
| Opening Balance | 3,78,303.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,250.00 | 0.00 | 0.00 | 2,95,280.00 | 1,67,002.00 |
| June, 2021 | 44,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,18,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,69,416.00 | 0.00 |
| November, 2021 | 44,285.00 | 0.00 | 0.00 | 67,506.00 | 1,18,282.00 |
| December, 2021 | 44,285.00 | 0.00 | 0.00 | 43,285.00 | 24,083.00 |
| Januaury, 2022 | 1,16,250.00 | 0.00 | 0.00 | 12,044.00 | 0.00 |
| February, 2022 | 79,230.00 | 0.00 | 0.00 | 5,88,227.00 | 11,161.00 |
| March, 2022 | 3,08,632.00 | 0.00 | 286.00 | 88,519.00 | 0.00 |
| Total | 13,01,308.00 | 0.00 | 286.00 | 16,64,277.00 | 3,20,528.00 |
| 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 |