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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:-Bharauli Babu |
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| Opening Balance | 17,37,338.00 | ||||
| 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 | 98,309.00 | 0.00 |
| June, 2021 | 1,85,033.00 | 0.00 | 0.00 | 28,615.00 | 0.00 |
| 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 | 5,64,178.00 | 0.00 | 0.00 | 44,649.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,29,861.00 | 56,840.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,807.00 | 8,160.00 |
| Januaury, 2022 | 1,85,033.00 | 0.00 | 0.00 | 3,57,229.00 | 1,25,553.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 7,39,677.00 | 0.00 | 0.00 | 6,56,296.00 | 10,244.00 |
| Total | 16,73,921.00 | 0.00 | 0.00 | 17,16,766.00 | 2,00,797.00 |
| 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 |