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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:-Dhobhat |
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| Opening Balance | 6,61,615.25 | ||||
| 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 | 75,068.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,38,231.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,26,990.00 | 0.00 | 0.00 | 2,81,731.00 | 0.00 |
| October, 2021 | 61,033.00 | 0.00 | 0.00 | 1,05,702.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 75,068.00 | 0.00 | 0.00 | 1,28,380.00 | 0.00 |
| February, 2022 | 28,597.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2022 | 2,52,030.00 | 0.00 | 0.00 | 59,700.00 | 27,000.00 |
| Total | 7,18,786.00 | 0.00 | 0.00 | 9,21,294.00 | 27,000.00 |
| 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 |