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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:-Kalwari Ahtimali |
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| Opening Balance | 12,61,143.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 90,000.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,19,631.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| July, 2021 | 1,36,719.00 | 0.00 | 0.00 | 2,53,152.00 | 1,23,732.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,25,844.00 | 7,77,904.00 |
| September, 2021 | 2,25,019.00 | 0.00 | 0.00 | 8,38,847.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,567.00 | 0.00 |
| November, 2021 | 45,573.00 | 0.00 | 0.00 | 2,76,931.00 | 1,32,300.00 |
| December, 2021 | 45,573.00 | 0.00 | 0.00 | 1,63,737.00 | 71,076.00 |
| Januaury, 2022 | 1,65,204.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| February, 2022 | 45,573.00 | 0.00 | 0.00 | 2,76,416.00 | 21,680.00 |
| March, 2022 | 5,93,131.00 | 0.00 | 0.00 | 0.00 | 30,500.00 |
| Total | 13,76,423.00 | 0.00 | 90,000.00 | 29,74,094.00 | 11,57,192.00 |
| 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 |