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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:-Padhri |
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| Opening Balance | 9,26,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,11,744.00 | 0.00 |
| May, 2021 | 1,04,814.00 | 0.00 | 0.00 | 27,173.00 | 19,908.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,858.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 79,858.00 | 0.00 | 0.00 | 1,97,305.00 | 0.00 |
| September, 2021 | 1,97,150.00 | 0.00 | 0.00 | 1,18,164.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,18,980.00 | 2,06,843.00 |
| November, 2021 | 39,929.00 | 0.00 | 0.00 | 32,829.00 | 0.00 |
| December, 2021 | 39,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,04,814.00 | 0.00 | 0.00 | 11,994.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,344.00 | 0.00 |
| March, 2022 | 3,86,360.00 | 0.00 | 1,929.00 | 2,57,420.00 | 74,767.00 |
| Total | 10,32,712.00 | 0.00 | 1,929.00 | 16,01,953.00 | 3,01,518.00 |
| 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 |