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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:-Dari Diha |
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| Opening Balance | 4,62,235.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,75,514.00 | 0.00 |
| June, 2021 | 3,62,952.00 | 0.00 | 0.00 | 32,370.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,34,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,76,744.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 44,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,887.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| Januaury, 2022 | 1,17,829.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| February, 2022 | 85,040.00 | 0.00 | 0.00 | 5,67,584.34 | 24,000.00 |
| March, 2022 | 3,43,220.10 | 0.00 | 0.00 | 38,242.00 | 0.00 |
| Total | 13,10,220.10 | 0.00 | 0.00 | 8,66,700.34 | 24,000.00 |
| 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 |