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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:-Palha |
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| Opening Balance | 9,90,369.64 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2021 | 64,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,23,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 86,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,16,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,73,222.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Total | 7,77,443.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| 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 |