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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:-Habeli Khas |
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| Opening Balance | 6,50,625.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,38,374.00 | 0.00 | 0.00 | 1,98,145.00 | 0.00 |
| June, 2021 | 1,03,670.00 | 0.00 | 0.00 | 34,300.00 | 17,150.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,727.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,221.00 | 0.00 |
| September, 2021 | 1,55,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,78,118.00 | 0.00 | 7,729.02 | 2,82,203.00 | 0.00 |
| November, 2021 | 39,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,317.00 | 0.00 |
| Januaury, 2022 | 4,70,030.00 | 0.00 | 0.00 | 2,94,936.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,081.00 | 0.00 |
| March, 2022 | 3,69,147.00 | 0.00 | 0.00 | 58,700.00 | 12,000.00 |
| Total | 16,54,336.00 | 0.00 | 7,729.02 | 12,35,630.00 | 29,150.00 |
| 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 |