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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:-Rautapar |
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| Opening Balance | 8,46,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,380.00 | 0.00 | 0.00 | 3,49,651.00 | 1,62,923.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,13,270.00 | 0.00 | 0.00 | 1,70,098.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,49,331.00 | 7,999.00 |
| November, 2021 | 46,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,240.00 | 0.00 | 0.00 | 42,198.00 | 0.00 |
| Januaury, 2022 | 1,62,743.00 | 0.00 | 0.00 | 1,16,167.00 | 0.00 |
| February, 2022 | 41,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,12,158.00 | 0.00 | 660.00 | 3,55,382.00 | 3,33,122.00 |
| Total | 11,43,394.00 | 0.00 | 660.00 | 12,82,827.00 | 5,04,044.00 |
| 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 |