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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:-Khwora Urf Chabilha |
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| Opening Balance | 2,62,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,018.00 | 0.00 | 0.00 | 1,36,355.00 | 0.00 |
| June, 2021 | 27,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,435.00 | 0.00 | 0.00 | 1,48,054.00 | 25,675.00 |
| August, 2021 | 27,435.00 | 0.00 | 0.00 | 81,463.00 | 0.00 |
| September, 2021 | 1,62,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,999.00 | 0.00 |
| November, 2021 | 27,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,435.00 | 0.00 | 0.00 | 93,998.00 | 0.00 |
| Januaury, 2022 | 72,018.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,50,466.00 | 0.00 | 839.00 | 0.00 | 0.00 |
| Total | 6,94,574.00 | 0.00 | 839.00 | 5,90,869.00 | 25,675.00 |
| 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 |