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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:-Dhaurahra |
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| Opening Balance | 11,68,779.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,389.00 | 0.00 | 0.00 | 9,290.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,49,584.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 3,57,228.00 | 0.00 | 3,699.60 | 4,88,508.00 | 0.00 |
| Januaury, 2022 | 2,74,148.00 | 0.00 | 0.00 | 2,59,602.00 | 27,000.00 |
| February, 2022 | 1,13,402.00 | 0.00 | 0.00 | 1,94,908.00 | 47,532.00 |
| March, 2022 | 4,16,946.00 | 0.00 | 0.00 | 47,532.00 | 23,052.00 |
| Total | 15,77,697.00 | 0.00 | 3,699.60 | 10,26,840.00 | 97,584.00 |
| 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 |