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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:-Semra Urf Galwa |
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| Opening Balance | 5,66,706.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,027.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,14,519.00 | 0.00 | 54,232.20 | 2,78,931.00 | 1,428.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,90,859.00 | 0.00 |
| December, 2021 | 1,40,637.00 | 0.00 | 1,921.75 | 1,35,365.00 | 0.00 |
| Januaury, 2022 | 1,18,027.00 | 0.00 | 0.00 | 2,19,623.00 | 0.00 |
| February, 2022 | 80,422.00 | 0.00 | 0.00 | 1,48,205.00 | 49,020.00 |
| March, 2022 | 2,94,718.00 | 0.00 | 0.00 | 2,16,720.00 | 0.00 |
| Total | 11,66,350.00 | 0.00 | 56,153.95 | 13,52,033.00 | 50,448.00 |
| 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 |