eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bankati,Village Panchayat & Equivalent:-Sikara Khurd |
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Opening Balance | 3,61,965.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,03,738.00 | 0.00 | 0.00 | 9,860.00 | 0.00 |
June, 2021 | 39,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 39,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 79,038.00 | 0.00 | 0.00 | 2,85,653.00 | 0.00 |
September, 2021 | 1,95,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,774.00 | 0.00 |
November, 2021 | 39,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 39,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,03,738.00 | 0.00 | 0.00 | 3,15,495.00 | 0.00 |
February, 2022 | 70,702.00 | 0.00 | 0.00 | 65,090.00 | 0.00 |
March, 2022 | 2,52,131.00 | 0.00 | 7,190.00 | 2,68,884.00 | 49,960.00 |
Total | 9,62,549.00 | 0.00 | 7,190.00 | 9,51,756.00 | 49,960.00 |
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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 |