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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:-Majha Khurd |
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| Opening Balance | 7,21,250.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,371.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,776.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,935.00 | 0.00 |
| September, 2021 | 1,08,557.00 | 0.00 | 0.00 | 1,32,035.00 | 0.00 |
| October, 2021 | 1,37,850.00 | 0.00 | 0.00 | 2,47,796.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,365.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 99,941.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2022 | 2,76,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,95,235.00 | 0.00 | 0.00 | 9,33,457.00 | 0.00 |
| 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 |