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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:-Bheriya |
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| Opening Balance | 14,05,186.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,752.00 | 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 | 2,53,690.00 | 5,280.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| September, 2021 | 1,42,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,33,520.00 | 0.00 | 0.00 | 2,98,190.00 | 0.00 |
| November, 2021 | 2,07,057.00 | 0.00 | 0.00 | 2,11,908.00 | 87,502.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,547.00 | 1,632.00 |
| Januaury, 2022 | 1,64,401.00 | 0.00 | 0.00 | 1,41,597.00 | 0.00 |
| February, 2022 | 10,08,790.56 | 0.00 | 5,919.16 | 4,71,656.00 | 0.00 |
| March, 2022 | 2,95,315.00 | 0.00 | 0.00 | 5,22,692.00 | 0.00 |
| Total | 21,44,059.56 | 0.00 | 5,919.16 | 20,43,480.00 | 94,414.00 |
| 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 |