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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:-Khanta Sasna |
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| Opening Balance | 8,26,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,354.00 | 0.00 |
| May, 2021 | 99,023.00 | 0.00 | 0.00 | 24,798.00 | 0.00 |
| June, 2021 | 37,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,723.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 75,446.00 | 0.00 | 0.00 | 1,69,767.00 | 0.00 |
| September, 2021 | 1,86,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,864.00 | 5,530.00 |
| November, 2021 | 37,723.00 | 0.00 | 0.00 | 9,211.00 | 0.00 |
| December, 2021 | 37,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 99,023.00 | 0.00 | 0.00 | 6,990.00 | 4,968.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,04,041.00 | 1,47,958.00 |
| March, 2022 | 3,44,427.00 | 0.00 | 26,152.00 | 4,09,887.00 | 61,104.00 |
| Total | 9,55,068.00 | 0.00 | 26,152.00 | 12,76,912.00 | 2,19,560.00 |
| 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 |