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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:-Sillo |
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| Opening Balance | 6,12,034.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,143.00 | 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 | 30,830.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,90,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,985.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,36,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,52,820.00 | 0.00 | 0.00 | 0.00 | 1,580.00 |
| Total | 14,26,153.00 | 0.00 | 0.00 | 1,33,315.00 | 1,580.00 |
| 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 |