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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:-Chanani Sirobas |
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| Opening Balance | 17,20,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,854.00 | 34,927.00 |
| July, 2021 | 1,04,598.00 | 0.00 | 0.00 | 1,47,426.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,56,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 39,846.00 | 0.00 | 0.00 | 2,91,588.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,66,240.00 | 0.00 | 0.00 | 24,402.00 | 0.00 |
| Januaury, 2022 | 1,04,598.00 | 0.00 | 0.00 | 7,12,838.00 | 3,876.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,283.00 | 0.00 |
| March, 2022 | 3,54,096.00 | 0.00 | 0.00 | 3,34,630.00 | 0.00 |
| Total | 10,26,275.00 | 0.00 | 0.00 | 16,81,021.00 | 38,803.00 |
| 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 |