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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:-Hathia |
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| Opening Balance | 8,10,119.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,191.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,89,352.00 | 0.00 | 0.00 | 3,74,825.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,94,971.00 | 0.00 | 1,138.00 | 97,701.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,36,398.00 | 60,809.00 |
| Januaury, 2022 | 1,26,234.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| February, 2022 | 48,089.00 | 0.00 | 0.00 | 2,16,092.00 | 0.00 |
| March, 2022 | 4,11,974.00 | 0.00 | 0.00 | 1,18,623.00 | 0.00 |
| Total | 11,96,854.00 | 0.00 | 1,138.00 | 15,26,930.00 | 60,809.00 |
| 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 |