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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:-Chilwaniya |
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| Opening Balance | 55,965.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,755.00 | 0.00 | 0.00 | 1,05,293.00 | 0.00 |
| May, 2021 | 1,77,479.00 | 0.00 | 0.00 | 9,545.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,610.00 | 0.00 | 0.00 | 95,981.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,70,169.00 | 0.00 | 0.00 | 1,77,714.00 | 0.00 |
| October, 2021 | 67,610.00 | 0.00 | 0.00 | 3,26,076.00 | 0.00 |
| November, 2021 | 3,68,682.00 | 0.00 | 0.00 | 2,64,675.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,819.00 | 0.00 |
| Januaury, 2022 | 1,77,479.00 | 0.00 | 0.00 | 1,58,502.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,964.00 | 0.00 |
| March, 2022 | 6,21,085.00 | 0.00 | 790.25 | 0.00 | 0.00 |
| Total | 20,75,869.00 | 0.00 | 790.25 | 13,40,569.00 | 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 |