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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:-Pagar Khash |
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| Opening Balance | 4,08,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,204.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 74,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,83,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,46,493.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2021 | 37,204.00 | 0.00 | 0.00 | 3,20,066.00 | 0.00 |
| December, 2021 | 37,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 97,662.00 | 0.00 | 0.00 | 4,64,319.00 | 1,45,959.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,986.00 | 60,986.00 |
| March, 2022 | 3,23,732.00 | 71,691.00 | 10,948.00 | 69,087.00 | 0.00 |
| Total | 10,72,470.00 | 71,691.00 | 10,948.00 | 9,66,958.00 | 2,06,945.00 |
| 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 |