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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:-Khalil Patti |
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| Opening Balance | 18,77,295.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,585.00 | 0.00 | 0.00 | 1,14,895.00 | 1,04,076.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,97,449.00 | 0.00 |
| August, 2021 | 2,03,786.00 | 0.00 | 0.00 | 1,26,481.00 | 7,329.00 |
| September, 2021 | 1,97,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,127.00 | 0.00 | 0.00 | 3,33,686.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,805.00 | 0.00 |
| Januaury, 2022 | 1,81,712.00 | 0.00 | 0.00 | 1,14,636.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,69,239.00 | 0.00 |
| March, 2022 | 4,35,471.30 | 0.00 | 0.00 | 50,133.00 | 0.00 |
| Total | 12,50,186.30 | 0.00 | 0.00 | 19,17,324.00 | 1,11,405.00 |
| 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 |