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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:-Karhali Buzurg |
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| Opening Balance | 4,54,749.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,230.00 | 0.00 | 0.00 | 1,55,307.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,788.00 | 33,225.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,05,346.00 | 0.00 | 0.00 | 1,85,021.00 | 0.00 |
| October, 2021 | 35,224.00 | 0.00 | 0.00 | 1,95,901.00 | 0.00 |
| November, 2021 | 1,76,610.00 | 0.00 | 0.00 | 1,61,959.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,623.00 | 0.00 |
| Januaury, 2022 | 70,230.00 | 0.00 | 0.00 | 69,295.00 | 38,272.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2022 | 1,30,289.00 | 0.00 | 0.00 | 12,000.00 | 5,000.00 |
| Total | 5,87,929.00 | 0.00 | 0.00 | 9,60,894.00 | 76,497.00 |
| 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 |