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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:-Kanaila Khas |
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| Opening Balance | 8,33,873.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,23,375.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| June, 2021 | 1,35,015.00 | 0.00 | 0.00 | 3,98,719.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,10,490.00 | 0.00 | 0.00 | 5,07,415.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,564.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,242.00 | 0.00 |
| December, 2021 | 1,04,907.00 | 0.00 | 0.00 | 1,07,259.00 | 15,000.00 |
| Januaury, 2022 | 1,35,015.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,408.00 | 4,704.00 |
| March, 2022 | 4,77,188.00 | 0.00 | 0.00 | 1,16,336.00 | 0.00 |
| Total | 12,62,615.00 | 0.00 | 0.00 | 15,34,808.00 | 19,704.00 |
| 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 |