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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:-Pura Birai |
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| Opening Balance | 5,03,922.72 | ||||
| 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 | 66,583.00 | 0.00 | 0.00 | 1,52,811.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,93,795.00 | 1,36,515.00 |
| August, 2021 | 52,167.00 | 0.00 | 0.00 | 5,58,763.00 | 4,02,513.00 |
| September, 2021 | 1,49,604.00 | 0.00 | 0.00 | 31,805.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,383.00 | 0.00 |
| November, 2021 | 50,730.00 | 0.00 | 0.00 | 71,744.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 91,948.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| February, 2022 | 45,380.00 | 0.00 | 0.00 | 47,580.00 | 0.00 |
| March, 2022 | 1,51,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,08,299.00 | 0.00 | 0.00 | 14,43,381.00 | 5,39,028.00 |
| 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 |