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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:-Hathiya |
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| Opening Balance | 9,49,191.00 | ||||
| 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 | 96,042.00 | 0.00 | 0.00 | 41,050.00 | 7,575.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,44,062.00 | 0.00 | 0.00 | 89,139.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,356.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,911.00 | 42,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,35,768.00 | 25,980.00 |
| Januaury, 2022 | 4,09,216.00 | 0.00 | 0.00 | 4,36,803.00 | 70,989.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,180.00 | 7,990.00 |
| March, 2022 | 3,15,895.00 | 0.00 | 47,742.00 | 0.00 | 0.00 |
| Total | 9,65,215.00 | 0.00 | 47,742.00 | 13,78,207.00 | 1,54,534.00 |
| 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 |