|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Vikram Jot,Village Panchayat & Equivalent:-Netwarpatti |
|||||
| Opening Balance | 5,72,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,943.00 | 0.00 | 0.00 | 94,295.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,262.00 | 0.00 | 0.00 | 3,39,537.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,39,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,98,400.00 | 0.00 | 0.00 | 3,83,465.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,02,147.00 | 0.00 |
| Januaury, 2022 | 2,66,734.00 | 0.00 | 0.00 | 3,49,002.00 | 1,04,454.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,22,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,21,603.00 | 0.00 | 0.00 | 14,68,446.00 | 1,04,454.00 |
| 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 |