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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:-Bahadurpur,Village Panchayat & Equivalent:-Malhwara |
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| Opening Balance | 6,85,039.00 | ||||
| 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 | 1,01,382.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,215.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,52,073.00 | 0.00 | 0.00 | 1,16,998.00 | 20,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,036.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,81,709.00 | 0.00 |
| Januaury, 2022 | 1,01,382.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,674.00 | 7,770.00 |
| March, 2022 | 3,73,863.00 | 0.00 | 0.00 | 2,14,822.00 | 0.00 |
| Total | 7,28,700.00 | 0.00 | 0.00 | 9,92,194.00 | 28,270.00 |
| 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 |