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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:-Parsatkiya |
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| Opening Balance | 7,51,432.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 73,999.00 | 0.00 | 0.00 | 1,16,796.00 | 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 | 1,10,998.00 | 0.00 | 0.00 | 16,870.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 1,53,392.00 | 49,882.00 |
| November, 2021 | 49,882.00 | 0.00 | 0.00 | 1,55,722.00 | 52,920.00 |
| December, 2021 | 49,882.00 | 0.00 | 59,948.00 | 5,96,118.00 | 3,38,914.00 |
| Januaury, 2022 | 73,999.00 | 0.00 | 0.00 | 31,232.00 | 0.00 |
| February, 2022 | 66,348.00 | 0.00 | 0.00 | 2,15,276.00 | 0.00 |
| March, 2022 | 75,666.00 | 0.00 | 0.00 | 1,63,730.00 | 0.00 |
| Total | 5,60,774.00 | 0.00 | 59,948.00 | 14,49,136.00 | 4,41,716.00 |
| 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 |