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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:-Gaura 1st |
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| Opening Balance | 6,78,412.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,574.00 | 0.00 | 0.00 | 1,19,006.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,075.00 | 0.00 | 0.00 | 1,81,799.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,22,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 48,779.00 | 0.00 | 0.00 | 51,584.00 | 0.00 |
| November, 2021 | 1,08,445.00 | 0.00 | 0.00 | 98,864.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,12,649.00 | 0.00 | 0.00 | 54,816.00 | 0.00 |
| February, 2022 | 29,792.00 | 0.00 | 0.00 | 52,470.00 | 0.00 |
| March, 2022 | 2,44,489.00 | 0.00 | 0.00 | 89,839.00 | 0.00 |
| Total | 7,79,163.00 | 0.00 | 0.00 | 6,48,378.00 | 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 |