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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:-Babhinav Buzurg |
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| Opening Balance | 12,72,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 68,083.00 | 2,38,323.00 | 0.00 |
| May, 2021 | 1,34,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,043.00 | 0.00 | 410.00 | 4,25,801.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,03,579.00 | 0.00 | 0.00 | 2,88,884.00 | 0.00 |
| October, 2021 | 1,02,258.00 | 0.00 | 0.00 | 4,82,857.00 | 0.00 |
| November, 2021 | 51,129.00 | 0.00 | 0.00 | 1,29,218.00 | 64,609.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,586.00 | 0.00 |
| Januaury, 2022 | 1,34,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,77,469.00 | 0.00 | 0.00 | 2,61,233.00 | 0.00 |
| Total | 12,57,906.00 | 0.00 | 68,493.00 | 18,61,902.00 | 91,609.00 |
| 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 |