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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:-Agaee Bhagan |
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| Opening Balance | 12,90,265.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,99,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,035.00 | 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 | 4,623.00 | 0.00 |
| September, 2021 | 7,25,237.00 | 0.00 | 0.00 | 9,25,603.00 | 36,130.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,32,705.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,79,817.00 | 0.00 | 0.00 | 5,45,651.00 | 0.00 |
| Januaury, 2022 | 2,36,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,58,275.00 | 0.00 |
| March, 2022 | 8,30,507.00 | 0.00 | 23,209.42 | 36,750.00 | 0.00 |
| Total | 26,06,762.00 | 0.00 | 23,209.42 | 25,30,607.00 | 36,130.00 |
| 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 |