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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:-Saifabad |
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| Opening Balance | 9,99,642.05 | ||||
| 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 | 1,47,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,530.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,267.00 | 5,280.00 |
| September, 2021 | 2,34,480.00 | 0.00 | 0.00 | 38,881.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,594.00 | 28,331.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,916.00 | 23,245.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,56,083.00 | 0.00 | 2,601.00 | 3,13,612.00 | 21,087.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,218.00 | 0.00 |
| March, 2022 | 4,60,081.00 | 0.00 | 0.00 | 5,92,691.00 | 12,936.00 |
| Total | 13,98,064.00 | 0.00 | 2,601.00 | 15,91,709.00 | 90,879.00 |
| 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 |