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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:-Kaptanganj |
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| Opening Balance | 47,50,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,09,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,63,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,75,189.00 | 0.00 | 0.00 | 12,37,749.00 | 0.00 |
| Januaury, 2022 | 13,09,086.00 | 0.00 | 0.00 | 36,04,094.00 | 6,120.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,80,509.00 | 81,161.00 |
| March, 2022 | 24,91,370.00 | 0.00 | 0.00 | 8,57,662.00 | 3,80,733.00 |
| Total | 1,01,48,132.00 | 0.00 | 0.00 | 69,80,014.00 | 4,68,014.00 |
| 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 |