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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:-Govindapur |
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| Opening Balance | 8,69,882.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| July, 2021 | 1,00,194.00 | 0.00 | 0.00 | 3,50,987.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,97,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,388.00 | 0.00 | 0.00 | 3,81,904.00 | 0.00 |
| December, 2021 | 14,185.00 | 0.00 | 0.00 | 1,78,088.00 | 0.00 |
| Januaury, 2022 | 1,81,603.00 | 0.00 | 0.00 | 1,17,992.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,909.00 | 0.00 |
| March, 2022 | 4,34,534.00 | 0.00 | 0.00 | 23,985.00 | 0.00 |
| Total | 12,59,669.00 | 0.00 | 0.00 | 12,66,615.00 | 6,000.00 |
| 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 |