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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:-Mohamadpur |
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| Opening Balance | 2,92,885.00 | ||||
| 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 | 65,222.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,594.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 97,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,742.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,708.00 | 0.00 |
| December, 2021 | 1,54,636.00 | 0.00 | 0.00 | 1,60,424.00 | 0.00 |
| Januaury, 2022 | 65,222.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,704.00 | 0.00 |
| March, 2022 | 3,44,831.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 7,27,744.00 | 0.00 | 0.00 | 6,48,522.00 | 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 |