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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:-Mustfabad |
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| Opening Balance | 7,59,888.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,144.00 | 2,740.00 |
| August, 2021 | 1,63,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,59,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 40,518.00 | 0.00 | 0.00 | 1,64,029.00 | 0.00 |
| November, 2021 | 40,518.00 | 0.00 | 0.00 | 62,928.00 | 0.00 |
| December, 2021 | 40,518.00 | 0.00 | 0.00 | 4,33,824.00 | 0.00 |
| Januaury, 2022 | 1,06,361.00 | 0.00 | 0.00 | 47,414.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,840.00 | 0.00 |
| March, 2022 | 1,88,061.00 | 0.00 | 0.00 | 89,947.00 | 0.00 |
| Total | 8,45,392.00 | 0.00 | 0.00 | 10,42,126.00 | 2,740.00 |
| 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 |