|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bankati,Village Panchayat & Equivalent:-Lagunahi |
|||||
| Opening Balance | 10,14,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,270.00 | 0.00 |
| May, 2021 | 1,76,742.00 | 0.00 | 0.00 | 2,64,585.00 | 1,37,314.00 |
| June, 2021 | 39,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,244.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 78,488.00 | 0.00 | 0.00 | 1,65,125.00 | 0.00 |
| September, 2021 | 1,93,771.00 | 0.00 | 0.00 | 60,995.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,60,871.00 | 1,11,212.00 |
| November, 2021 | 39,244.00 | 0.00 | 0.00 | 77,606.00 | 0.00 |
| December, 2021 | 39,244.00 | 0.00 | 0.00 | 24,402.00 | 24,402.00 |
| Januaury, 2022 | 1,03,018.00 | 0.00 | 0.00 | 1,77,186.00 | 1,20,610.00 |
| February, 2022 | 35,106.00 | 0.00 | 1,14,268.00 | 2,14,325.00 | 0.00 |
| March, 2022 | 2,81,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,25,710.00 | 0.00 | 1,14,268.00 | 15,17,365.00 | 3,93,538.00 |
| 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 |