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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:-Bhausingpur |
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| Opening Balance | 36,13,133.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,309.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,757.00 | 0.00 |
| August, 2021 | 1,33,568.00 | 0.00 | 0.00 | 3,63,282.00 | 0.00 |
| September, 2021 | 3,96,531.00 | 0.00 | 0.00 | 3,77,564.00 | 0.00 |
| October, 2021 | 66,784.00 | 0.00 | 0.00 | 5,26,481.00 | 49,565.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,608.00 | 0.00 |
| December, 2021 | 7,65,184.00 | 0.00 | 0.00 | 3,51,993.00 | 0.00 |
| Januaury, 2022 | 1,75,309.00 | 0.00 | 0.00 | 1,70,702.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,698.00 | 0.00 |
| March, 2022 | 9,04,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,17,588.00 | 0.00 | 0.00 | 21,55,205.00 | 49,565.00 |
| 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 |