|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Basti,Village Panchayat & Equivalent:-Bhashiya |
|||||
| Opening Balance | 7,66,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,885.00 | 0.00 |
| May, 2021 | 1,02,586.00 | 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 | 62,735.00 | 0.00 |
| August, 2021 | 1,59,239.00 | 0.00 | 0.00 | 1,17,248.00 | 0.00 |
| September, 2021 | 1,53,879.00 | 0.00 | 0.00 | 66,018.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,267.00 | 0.00 |
| December, 2021 | 78,160.00 | 0.00 | 0.00 | 5,49,027.00 | 0.00 |
| Januaury, 2022 | 1,41,666.00 | 0.00 | 0.00 | 1,71,859.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,188.00 | 0.00 |
| March, 2022 | 3,35,531.00 | 0.00 | 9,459.00 | 0.00 | 0.00 |
| Total | 9,71,061.00 | 0.00 | 9,459.00 | 12,17,227.00 | 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 |