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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:-Zamrao |
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| Opening Balance | 11,17,971.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,86,182.00 | 0.00 |
| May, 2021 | 1,11,328.00 | 0.00 | 0.00 | 1,61,502.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,843.00 | 0.00 | 2,335.00 | 0.00 | 0.00 |
| August, 2021 | 84,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,66,992.00 | 0.00 | 0.00 | 34,687.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,218.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,247.00 | 0.00 |
| December, 2021 | 298.76 | 0.00 | 0.00 | 9,848.00 | 0.00 |
| Januaury, 2022 | 1,11,328.00 | 0.00 | 0.00 | 1,79,168.00 | 0.00 |
| February, 2022 | 2,90,257.00 | 0.00 | 0.00 | 3,88,748.00 | 1,50,382.00 |
| March, 2022 | 3,13,593.00 | 0.00 | 0.00 | 4,31,096.00 | 0.00 |
| Total | 11,67,459.76 | 0.00 | 2,335.00 | 15,78,696.00 | 1,50,382.00 |
| 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 |