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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:-Matera |
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| Opening Balance | 6,76,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,86,355.00 | 0.00 | 0.00 | 4,25,946.00 | 1,96,000.00 |
| October, 2021 | 2,29,900.00 | 0.00 | 0.00 | 3,06,579.00 | 0.00 |
| November, 2021 | 57,560.00 | 0.00 | 770.00 | 3,96,690.00 | 65,722.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,53,318.00 | 52,212.00 |
| Januaury, 2022 | 1,70,217.00 | 0.00 | 0.00 | 32,760.00 | 32,760.00 |
| February, 2022 | 45,980.00 | 0.00 | 0.00 | 4,31,500.00 | 89,000.00 |
| March, 2022 | 4,36,638.00 | 0.00 | 196.00 | 25,123.00 | 70,000.00 |
| Total | 12,50,887.00 | 0.00 | 966.00 | 17,71,916.00 | 5,05,694.00 |
| 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 |