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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:-Kumhiyia Mishraoliyia |
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| Opening Balance | 6,17,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,904.00 | 0.00 |
| May, 2021 | 1,29,163.00 | 0.00 | 0.00 | 2,54,638.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,408.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 98,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,42,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,293.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,035.00 | 0.00 |
| December, 2021 | 98,408.00 | 0.00 | 0.00 | 1,70,529.00 | 1,70,529.00 |
| Januaury, 2022 | 1,29,163.00 | 0.00 | 0.00 | 98,692.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,83,747.00 | 22,030.00 |
| March, 2022 | 4,16,524.00 | 0.00 | 1,506.00 | 1,70,636.00 | 1,70,636.00 |
| Total | 12,13,022.00 | 0.00 | 1,506.00 | 12,29,474.00 | 3,63,195.00 |
| 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 |