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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:-Kamhriya |
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| Opening Balance | 4,24,133.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,656.00 | 0.00 |
| May, 2021 | 1,16,757.00 | 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 | 4,12,672.00 | 0.00 |
| August, 2021 | 1,79,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,75,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 44,478.00 | 0.00 | 0.00 | 1,64,930.00 | 0.00 |
| November, 2021 | 44,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,478.00 | 0.00 | 0.00 | 2,07,673.00 | 0.00 |
| Januaury, 2022 | 1,16,757.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,513.00 | 8,300.00 |
| March, 2022 | 3,77,679.00 | 0.00 | 0.00 | 33,957.00 | 0.00 |
| Total | 10,98,798.00 | 0.00 | 0.00 | 9,29,141.00 | 8,300.00 |
| 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 |