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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:-Sonbarsa |
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| Opening Balance | 11,03,734.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,33,597.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,251.00 | 0.00 | 0.00 | 92,082.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,673.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,86,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,521.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,618.00 | 0.00 |
| Januaury, 2022 | 1,24,251.00 | 0.00 | 0.00 | 4,45,439.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,42,679.00 | 0.00 |
| March, 2022 | 8,98,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,33,707.00 | 0.00 | 1,33,597.00 | 11,46,012.00 | 0.00 |
| 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 |