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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:-Soobanpar |
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| Opening Balance | 1,58,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,073.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 70,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,359.00 | 0.00 |
| November, 2021 | 35,073.00 | 0.00 | 0.00 | 2,97,968.00 | 1,48,984.00 |
| December, 2021 | 35,073.00 | 0.00 | 0.00 | 2,05,715.00 | 18,000.00 |
| Januaury, 2022 | 92,067.00 | 0.00 | 0.00 | 79,641.00 | 2,11,335.00 |
| February, 2022 | 62,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,81,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,67,387.00 | 0.00 | 0.00 | 6,22,683.00 | 3,78,319.00 |
| 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 |