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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 |
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| Opening Balance | 39,85,00,239.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,01,311.00 | 0.00 | 0.00 | 2,50,00,233.00 | 0.00 |
| May, 2021 | 3,15,40,393.00 | 0.00 | 0.00 | 31,61,792.70 | 0.00 |
| June, 2021 | 4,30,19,138.00 | 0.00 | 0.00 | 3,57,09,509.95 | 0.00 |
| July, 2021 | 1,33,47,815.00 | 0.00 | 0.00 | 48,64,584.65 | 0.00 |
| August, 2021 | 2,33,14,869.00 | 0.00 | 0.00 | 91,06,774.00 | 0.00 |
| September, 2021 | 6,15,48,362.00 | 3,00,13,371.00 | 0.00 | 2,73,70,026.00 | 2,14,808.00 |
| October, 2021 | 67,46,429.00 | 0.00 | 0.00 | 31,91,164.60 | 0.00 |
| November, 2021 | 1,29,89,028.00 | 0.00 | 0.00 | 2,05,12,667.95 | 0.00 |
| December, 2021 | 1,79,30,861.00 | 0.00 | 0.00 | 2,86,44,327.90 | 0.00 |
| Januaury, 2022 | 4,34,48,582.00 | 0.00 | 0.00 | 2,42,36,300.70 | 0.00 |
| February, 2022 | 1,24,21,961.00 | 0.00 | 0.00 | 1,59,93,517.90 | 0.00 |
| March, 2022 | 6,95,06,660.00 | 0.00 | 0.00 | 1,50,41,972.95 | 0.00 |
| Total | 34,52,15,409.00 | 3,00,13,371.00 | 0.00 | 21,28,32,872.30 | 2,14,808.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |