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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:-Mishrauliya |
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| Opening Balance | 16,31,380.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,700.00 | 0.00 | 0.00 | 6,672.00 | 0.00 |
| May, 2021 | 4,16,115.00 | 0.00 | 0.00 | 1,12,276.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,880.00 | 0.00 |
| September, 2021 | 1,81,413.00 | 0.00 | 0.00 | 3,51,310.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,008.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,20,942.00 | 0.00 | 0.00 | 2,00,977.00 | 91,134.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,286.00 | 60,143.00 |
| March, 2022 | 7,37,014.00 | 0.00 | 14,272.85 | 0.00 | 60,143.00 |
| Total | 15,47,184.00 | 0.00 | 14,272.85 | 9,56,409.00 | 2,11,420.00 |
| 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 |