|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bankati,Village Panchayat & Equivalent:-Khajuriya Urf Basgaw |
|||||
| Opening Balance | 4,46,349.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,620.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 71,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,33,985.00 | 0.00 | 0.00 | 1,50,745.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,789.00 | 0.00 |
| November, 2021 | 35,620.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| December, 2021 | 35,620.00 | 0.00 | 0.00 | 4,89,441.00 | 10,460.00 |
| Januaury, 2022 | 93,503.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 63,726.00 | 0.00 | 0.00 | 3,34,961.00 | 2,10,390.00 |
| March, 2022 | 2,25,143.00 | 0.00 | 98,474.50 | 1,45,288.00 | 0.00 |
| Total | 10,23,580.00 | 0.00 | 98,474.50 | 12,92,924.00 | 2,20,850.00 |
| 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 |