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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:-Khamariya |
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| Opening Balance | 8,33,978.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,34,454.00 | 0.00 | 0.00 | 2,85,497.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,63,538.00 | 0.00 | 0.00 | 21,310.00 | 0.00 |
| Januaury, 2022 | 7,93,239.00 | 0.00 | 0.00 | 4,27,390.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,478.00 | 3,03,478.00 |
| March, 2022 | 5,10,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,90,962.00 | 0.00 | 0.00 | 10,37,675.00 | 3,03,478.00 |
| 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 |