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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:-Makdoompur |
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| Opening Balance | 2,94,440.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,360.00 | 0.00 |
| May, 2021 | 94,097.00 | 0.00 | 0.00 | 3,05,385.00 | 1,38,537.00 |
| June, 2021 | 35,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,846.00 | 0.00 | 0.00 | 1,11,757.00 | 0.00 |
| August, 2021 | 71,692.00 | 0.00 | 0.00 | 93,270.00 | 0.00 |
| September, 2021 | 1,76,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,419.00 | 0.00 |
| November, 2021 | 35,846.00 | 0.00 | 0.00 | 67,137.00 | 0.00 |
| December, 2021 | 35,846.00 | 0.00 | 0.00 | 4,772.00 | 0.00 |
| Januaury, 2022 | 94,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 64,132.00 | 0.00 | 0.00 | 1,87,489.00 | 0.00 |
| March, 2022 | 2,38,877.00 | 0.00 | 796.00 | 93,576.00 | 0.00 |
| Total | 8,83,271.00 | 0.00 | 796.00 | 10,99,165.00 | 1,38,537.00 |
| 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 |