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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:-Kariyapar Raut |
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| Opening Balance | 7,64,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 77,437.00 | 0.00 |
| May, 2021 | 1,11,114.00 | 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 | 18,000.00 | 0.00 |
| August, 2021 | 39,759.00 | 0.00 | 0.00 | 14,504.00 | 0.00 |
| September, 2021 | 3,41,412.00 | 0.00 | 1,586.00 | 1,63,567.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 2,958.00 | 59,502.00 | 0.00 |
| December, 2021 | 48,930.00 | 0.00 | 0.00 | 5,24,014.00 | 0.00 |
| Januaury, 2022 | 1,11,114.00 | 0.00 | 0.00 | 64,941.00 | 0.00 |
| February, 2022 | 1,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 2,50,253.00 | 0.00 | 0.00 | 20,538.00 | 0.00 |
| Total | 9,04,082.00 | 0.00 | 4,544.00 | 10,94,463.00 | 0.00 |
| 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 |