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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:-Khairati |
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| Opening Balance | 10,15,731.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 92,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,29,579.00 | 0.00 | 0.00 | 3,18,646.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,96,247.00 | 54,654.00 |
| November, 2021 | 46,497.00 | 0.00 | 0.00 | 2,37,586.00 | 0.00 |
| December, 2021 | 46,497.00 | 0.00 | 0.00 | 1,221.00 | 0.00 |
| Januaury, 2022 | 1,22,055.00 | 0.00 | 0.00 | 7,14,336.00 | 5,78,816.00 |
| February, 2022 | 1,15,117.00 | 0.00 | 0.00 | 7,59,604.00 | 1,65,620.00 |
| March, 2022 | 3,01,419.00 | 0.00 | 4,983.00 | 52,180.00 | 0.00 |
| Total | 11,69,207.00 | 0.00 | 4,983.00 | 24,79,820.00 | 7,99,090.00 |
| 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 |