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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:-Kaethwaliya |
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| Opening Balance | 6,08,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,446.00 | 0.00 | 0.00 | 9,967.00 | 0.00 |
| June, 2021 | 40,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,219.00 | 0.00 | 0.00 | 2,63,781.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,949.00 | 0.00 |
| November, 2021 | 40,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,550.00 | 0.00 | 0.00 | 5,02,674.00 | 1,39,604.00 |
| Januaury, 2022 | 1,06,446.00 | 0.00 | 0.00 | 1,31,049.00 | 0.00 |
| February, 2022 | 92,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,57,814.00 | 0.00 | 0.00 | 1,05,803.00 | 0.00 |
| Total | 10,09,422.00 | 0.00 | 0.00 | 10,23,223.00 | 1,39,604.00 |
| 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 |