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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:-Bahadurpur |
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| Opening Balance | 2,44,66,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,65,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,88,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,24,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,24,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,72,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,24,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,94,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,03,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,37,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 64,53,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,06,90,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |