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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:-Vikram Jot,Village Panchayat & Equivalent:-Jamauliya Mafi |
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| Opening Balance | 3,55,135.00 | ||||
| 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 | 3,95,567.00 | 2,59,138.00 |
| June, 2021 | 64,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,474.00 | 0.00 |
| September, 2021 | 1,96,147.00 | 0.00 | 0.00 | 1,98,940.00 | 0.00 |
| October, 2021 | 1,37,922.00 | 0.00 | 0.00 | 1,85,467.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,734.00 | 0.00 |
| Januaury, 2022 | 88,813.00 | 0.00 | 0.00 | 35,996.00 | 14,998.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,82,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,69,306.00 | 0.00 | 0.00 | 9,56,178.00 | 2,74,136.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |