|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Basti,Village Panchayat & Equivalent:-Nandpur |
|||||
| Opening Balance | 9,02,578.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,434.00 | 0.00 |
| May, 2021 | 79,697.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,122.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,19,546.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,872.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,627.00 | 0.00 |
| December, 2021 | 2,09,770.00 | 0.00 | 22,034.54 | 89,105.00 | 0.00 |
| Januaury, 2022 | 1,51,645.00 | 0.00 | 0.00 | 2,42,147.00 | 44,014.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,26,318.00 | 0.00 | 0.00 | 46,401.00 | 0.00 |
| Total | 7,86,976.00 | 0.00 | 22,034.54 | 8,62,238.00 | 44,014.00 |
| 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 |