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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:-Baishnopur |
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| Opening Balance | 9,92,546.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,22,893.00 | 0.00 |
| May, 2021 | 2,70,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,14,777.00 | 0.00 | 0.00 | 4,45,810.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,980.00 | 0.00 |
| September, 2021 | 2,27,164.00 | 0.00 | 0.00 | 2,76,594.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,701.00 | 0.00 |
| November, 2021 | 38,259.00 | 0.00 | 0.00 | 1,80,340.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 1,47,146.00 | 0.00 | 0.00 | 1,87,878.00 | 0.00 |
| February, 2022 | 38,259.00 | 0.00 | 0.00 | 30,480.00 | 15,680.00 |
| March, 2022 | 2,88,665.00 | 0.00 | 0.00 | 76,985.00 | 0.00 |
| Total | 11,24,528.00 | 0.00 | 0.00 | 18,56,661.00 | 15,680.00 |
| 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 |