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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:-Semra Chigan |
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| Opening Balance | 1,72,616.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,206.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,492.00 | 21,746.00 |
| September, 2021 | 1,03,809.00 | 0.00 | 0.00 | 14,210.00 | 0.00 |
| October, 2021 | 1,41,840.00 | 0.00 | 0.00 | 68,666.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,147.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 95,570.00 | 0.00 | 0.00 | 66,466.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,58,686.00 | 0.00 | 0.00 | 72,806.00 | 0.00 |
| Total | 6,69,111.00 | 0.00 | 0.00 | 4,02,787.00 | 21,746.00 |
| 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 |