|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Basti,Village Panchayat & Equivalent:-Charoha Sirapar |
|||||
| Opening Balance | 16,77,345.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 84,791.00 | 0.00 | 0.00 | 39,720.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,236.00 | 0.00 |
| September, 2021 | 3,33,868.00 | 0.00 | 0.00 | 4,80,363.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,36,501.00 | 18,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,15,884.00 | 0.00 |
| December, 2021 | 25,06,994.00 | 0.00 | 5,684.68 | 15,26,711.00 | 6,72,960.00 |
| Januaury, 2022 | 2,22,578.00 | 0.00 | 0.00 | 7,30,902.00 | 0.00 |
| February, 2022 | 1,60,639.00 | 0.00 | 0.00 | 82,392.00 | 6,000.00 |
| March, 2022 | 6,17,424.00 | 0.00 | 0.00 | 2,94,706.00 | 0.00 |
| Total | 41,48,872.00 | 0.00 | 5,684.68 | 43,47,415.00 | 6,96,960.00 |
| 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 |