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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:-Hallaor Nagara |
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| Opening Balance | 6,53,777.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,740.00 | 67,740.00 |
| May, 2021 | 4,57,480.00 | 0.00 | 0.00 | 3,00,774.00 | 0.00 |
| June, 2021 | 2,52,465.00 | 0.00 | 0.00 | 1,14,023.00 | 0.00 |
| July, 2021 | 69,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,39,290.00 | 0.00 | 0.00 | 2,61,259.00 | 0.00 |
| September, 2021 | 3,43,876.00 | 0.00 | 0.00 | 1,83,715.85 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,17,912.00 | 83,231.00 |
| November, 2021 | 69,645.00 | 0.00 | 0.00 | 1,49,796.00 | 0.00 |
| December, 2021 | 69,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,82,820.00 | 0.00 | 0.00 | 8,828.00 | 7,000.00 |
| February, 2022 | 1,58,910.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 4,41,560.00 | 0.00 | 5,408.00 | 1,08,947.00 | 56,473.00 |
| Total | 21,85,336.00 | 0.00 | 5,408.00 | 17,24,994.85 | 2,14,444.00 |
| 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 |