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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:-Supelwa |
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| Opening Balance | 7,92,101.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 69,361.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,273.00 | 0.00 |
| September, 2021 | 1,04,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,32,115.00 | 0.00 | 0.00 | 1,50,929.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,503.00 | 0.00 | 0.00 | 2,57,951.00 | 0.00 |
| Januaury, 2022 | 1,27,112.00 | 0.00 | 0.00 | 1,40,036.00 | 4,623.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,42,065.00 | 0.00 | 0.00 | 96,620.00 | 12,000.00 |
| Total | 7,49,651.00 | 0.00 | 0.00 | 6,70,759.00 | 16,623.00 |
| 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 |