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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:-Raksa |
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| Opening Balance | 5,86,672.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,577.00 | 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 | 2,24,708.00 | 0.00 |
| August, 2021 | 1,24,234.00 | 0.00 | 1,594.00 | 0.00 | 0.00 |
| September, 2021 | 1,19,365.00 | 0.00 | 0.00 | 57,388.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,003.00 | 0.00 |
| November, 2021 | 60,630.00 | 0.00 | 0.00 | 1,21,070.00 | 2,000.00 |
| December, 2021 | 32,234.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| Januaury, 2022 | 79,577.00 | 0.00 | 0.00 | 1,83,176.00 | 0.00 |
| February, 2022 | 33,671.00 | 0.00 | 0.00 | 65,216.00 | 2,000.00 |
| March, 2022 | 2,30,821.00 | 0.00 | 0.00 | 82,289.00 | 0.00 |
| Total | 7,60,109.00 | 0.00 | 1,594.00 | 8,68,840.00 | 4,000.00 |
| 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 |