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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:-Chitar Gariya |
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| Opening Balance | 6,15,461.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,04,993.00 | 0.00 | 0.00 | 2,38,961.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,319.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,40,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,81,771.00 | 0.00 | 0.00 | 4,92,762.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,791.00 | 0.00 |
| December, 2021 | 35,791.00 | 0.00 | 0.00 | 97,430.00 | 12,240.00 |
| Januaury, 2022 | 1,29,743.00 | 0.00 | 0.00 | 1,19,590.00 | 0.00 |
| February, 2022 | 38,563.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| March, 2022 | 2,72,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,03,868.00 | 0.00 | 0.00 | 11,08,353.00 | 12,240.00 |
| 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 |