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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:-Vikram Jot |
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| Opening Balance | 94,90,016.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,19,145.00 | 0.00 | 0.00 | 56,23,343.00 | 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 | 29,82,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 57,04,487.00 | 43,09,288.00 | 0.00 | 73,62,676.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,45,653.00 | 0.00 | 0.00 | 19,88,242.00 | 0.00 |
| Januaury, 2022 | 27,86,885.00 | 0.00 | 0.00 | 20,19,421.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,01,461.00 | 0.00 |
| March, 2022 | 58,17,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,56,55,876.00 | 43,09,288.00 | 0.00 | 1,75,95,143.00 | 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 |