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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:-Basti,Village Panchayat & Equivalent:-Bantala |
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| Opening Balance | 11,07,186.25 | ||||
| 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 | 2,56,960.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,948.00 | 0.00 |
| August, 2021 | 1,33,262.00 | 0.00 | 0.00 | 9,435.00 | 0.00 |
| September, 2021 | 3,55,153.00 | 0.00 | 0.00 | 1,13,542.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,750.00 | 51,450.00 |
| November, 2021 | 50,766.00 | 0.00 | 0.00 | 68,668.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,85,560.00 | 0.00 | 0.00 | 1,29,763.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,77,161.00 | 0.00 | 0.00 | 0.00 | 36,865.00 |
| Total | 13,01,902.00 | 0.00 | 0.00 | 8,33,966.00 | 88,315.00 |
| 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 |