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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:-Basti,Village Panchayat & Equivalent:-Baksar |
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| Opening Balance | 6,94,212.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,870.00 | 0.00 | 0.00 | 93,541.00 | 0.00 |
| August, 2021 | 1,59,740.00 | 0.00 | 0.00 | 5,41,088.00 | 0.00 |
| September, 2021 | 3,14,493.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| October, 2021 | 1,62,443.00 | 0.00 | 0.00 | 84,593.00 | 0.00 |
| November, 2021 | 79,870.00 | 0.00 | 0.00 | 1,70,589.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,39,581.00 | 0.00 |
| Januaury, 2022 | 2,96,793.00 | 0.00 | 0.00 | 1,77,818.00 | 0.00 |
| February, 2022 | 71,447.00 | 0.00 | 0.00 | 6,44,788.00 | 0.00 |
| March, 2022 | 5,75,397.00 | 0.00 | 259.15 | 1,48,186.00 | 0.00 |
| Total | 19,49,715.00 | 0.00 | 259.15 | 22,07,264.00 | 0.00 |
| 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 |