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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:-Mehara |
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| Opening Balance | 6,04,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| June, 2021 | 1,89,402.00 | 0.00 | 0.00 | 1,67,030.00 | 0.00 |
| July, 2021 | 1,44,304.00 | 0.00 | 0.00 | 2,76,344.00 | 0.00 |
| August, 2021 | 1,44,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,87,638.00 | 0.00 | 0.00 | 46,685.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 72,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 72,152.00 | 0.00 | 0.00 | 5,63,382.00 | 94,703.00 |
| Januaury, 2022 | 1,89,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,29,086.00 | 0.00 | 0.00 | 1,94,986.00 | 0.00 |
| March, 2022 | 4,89,247.00 | 33,082.00 | 17,599.00 | 4,21,562.00 | 39,528.00 |
| Total | 18,20,259.00 | 33,082.00 | 17,599.00 | 16,80,139.00 | 1,34,231.00 |
| 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 |