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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:-Sarraiya Khurd |
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| Opening Balance | 2,98,810.00 | ||||
| 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 | 76,806.00 | 0.00 | 0.00 | 25,905.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,623.00 | 0.00 |
| September, 2021 | 9,30,645.00 | 0.00 | 0.00 | 35,735.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,315.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,67,251.00 | 0.00 |
| December, 2021 | 58,518.00 | 0.00 | 0.00 | 2,92,243.00 | 0.00 |
| Januaury, 2022 | 1,06,065.00 | 0.00 | 0.00 | 93,428.00 | 0.00 |
| February, 2022 | 26,173.00 | 0.00 | 0.00 | 2,14,807.00 | 0.00 |
| March, 2022 | 2,27,332.00 | 0.00 | 0.00 | 48,342.00 | 0.00 |
| Total | 14,25,539.00 | 0.00 | 0.00 | 13,10,649.00 | 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 |