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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:-Dewa Diha |
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| Opening Balance | 8,75,625.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,85,302.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,28,426.00 | 0.00 | 0.00 | 9,520.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,92,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,44,615.00 | 0.00 | 0.00 | 8,35,727.00 | 0.00 |
| November, 2021 | 48,923.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| Januaury, 2022 | 1,84,601.00 | 0.00 | 0.00 | 70,302.00 | 22,000.00 |
| February, 2022 | 48,923.00 | 0.00 | 0.00 | 1,07,704.00 | 0.00 |
| March, 2022 | 4,55,857.00 | 0.00 | 0.00 | 48,804.00 | 27,000.00 |
| Total | 13,03,983.00 | 0.00 | 0.00 | 13,35,759.00 | 49,000.00 |
| 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 |