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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:-Belari |
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| Opening Balance | 10,93,647.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,577.00 | 0.00 | 0.00 | 1,53,244.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,15,303.00 | 1,42,730.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,31,553.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| October, 2021 | 29,172.00 | 0.00 | 0.00 | 4,63,833.00 | 2,45,627.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 76,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 87,516.00 | 0.00 | 0.00 | 1,24,714.00 | 0.00 |
| March, 2022 | 1,65,695.00 | 0.00 | 0.00 | 81,287.00 | 0.00 |
| Total | 6,67,090.00 | 0.00 | 0.00 | 12,58,231.00 | 3,88,357.00 |
| 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 |