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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:-Khrauwajat |
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| Opening Balance | 8,89,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,19,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,500.00 | 64,500.00 |
| Januaury, 2022 | 1,16,563.00 | 0.00 | 0.00 | 1,27,628.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,69,935.00 | 2,69,935.00 |
| March, 2022 | 5,00,786.00 | 0.00 | 0.00 | 6,28,225.00 | 15,355.00 |
| Total | 11,32,606.00 | 0.00 | 0.00 | 10,90,288.00 | 3,49,790.00 |
| 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 |