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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:-Sonha |
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| Opening Balance | 4,72,180.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,04,420.00 | 0.00 | 0.00 | 7,32,135.00 | 21,000.00 |
| October, 2021 | 30,268.00 | 0.00 | 0.00 | 37,209.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,129.00 | 60,629.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2022 | 1,39,989.00 | 0.00 | 0.00 | 1,53,000.00 | 21,000.00 |
| February, 2022 | 27,638.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| March, 2022 | 2,09,654.00 | 0.00 | 2,206.75 | 45,000.00 | 0.00 |
| Total | 8,22,807.00 | 0.00 | 2,206.75 | 11,34,523.00 | 1,02,629.00 |
| 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 |