|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Foolpur |
|||||
| Opening Balance | 6,40,841.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,270.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,86,900.00 | 2,650.00 |
| August, 2021 | 98,042.00 | 0.00 | 0.00 | 2,86,970.00 | 0.00 |
| September, 2021 | 2,40,767.00 | 30,014.00 | 0.00 | 1,61,049.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,400.00 | 39,200.00 |
| November, 2021 | 34,014.00 | 0.00 | 0.00 | 33,810.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,27,799.00 | 0.00 | 0.00 | 76,400.00 | 37,400.00 |
| February, 2022 | 67,683.00 | 0.00 | 0.00 | 2,63,315.00 | 99,502.00 |
| March, 2022 | 2,33,960.00 | 0.00 | 0.00 | 37,485.00 | 27,310.00 |
| Total | 10,42,535.00 | 30,014.00 | 0.00 | 14,30,249.00 | 2,06,062.00 |
| 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 |