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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:-Garvah |
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| Opening Balance | 11,87,393.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2021 | 76,437.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,29,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,18,522.00 | 0.00 | 18,715.00 | 48,716.00 | 0.00 |
| October, 2021 | 82,053.00 | 0.00 | 0.00 | 56,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,500.00 | 70,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,58,209.00 | 0.00 |
| Januaury, 2022 | 1,03,788.00 | 0.00 | 0.00 | 1,80,175.00 | 30,435.00 |
| February, 2022 | 27,821.00 | 0.00 | 0.00 | 38,978.00 | 0.00 |
| March, 2022 | 2,32,867.00 | 0.00 | 0.00 | 2,05,724.00 | 41,650.00 |
| Total | 6,41,488.00 | 0.00 | 18,715.00 | 13,19,752.00 | 1,42,085.00 |
| 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 |