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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:-Tharauli |
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| Opening Balance | 9,82,906.00 | ||||
| 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 | 52,117.00 | 0.00 |
| June, 2021 | 2,25,009.00 | 0.00 | 0.00 | 60,227.00 | 42,417.00 |
| July, 2021 | 62,071.00 | 0.00 | 0.00 | 1,34,872.00 | 0.00 |
| August, 2021 | 1,24,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,06,478.00 | 0.00 | 0.00 | 2,71,714.00 | 93,080.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,72,810.00 | 1,94,533.00 |
| November, 2021 | 62,071.00 | 0.00 | 0.00 | 1,33,186.00 | 0.00 |
| December, 2021 | 62,071.00 | 0.00 | 0.00 | 3,75,821.00 | 18,954.00 |
| Januaury, 2022 | 1,62,938.00 | 0.00 | 0.00 | 1,75,881.00 | 0.00 |
| February, 2022 | 1,34,794.00 | 0.00 | 0.00 | 1,53,082.00 | 0.00 |
| March, 2022 | 4,02,459.00 | 0.00 | 3,319.00 | 2,38,672.00 | 0.00 |
| Total | 15,42,033.00 | 0.00 | 3,319.00 | 23,68,382.00 | 3,48,984.00 |
| 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 |