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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:-Pikaora Shukal |
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| Opening Balance | 4,40,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,868.00 | 0.00 |
| June, 2021 | 1,19,840.00 | 0.00 | 0.00 | 1,65,424.00 | 0.00 |
| July, 2021 | 33,059.00 | 0.00 | 0.00 | 2,08,369.00 | 0.00 |
| August, 2021 | 66,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,63,230.00 | 0.00 | 0.00 | 38,200.00 | 38,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,61,099.00 | 1,06,936.00 |
| November, 2021 | 33,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,059.00 | 0.00 | 0.00 | 1,04,168.00 | 46,060.00 |
| Januaury, 2022 | 86,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,660.00 | 0.00 |
| March, 2022 | 2,93,473.00 | 0.00 | 7,673.00 | 0.00 | 0.00 |
| Total | 8,28,619.00 | 0.00 | 7,673.00 | 9,32,788.00 | 1,91,196.00 |
| 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 |