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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:-Dari Deeha |
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| Opening Balance | 16,55,612.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,43,722.00 | 0.00 |
| May, 2021 | 2,65,265.00 | 0.00 | 0.00 | 1,91,437.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,19,047.00 | 15,483.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,761.00 | 18,379.00 |
| September, 2021 | 8,18,197.00 | 0.00 | 0.00 | 70,381.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,055.00 | 0.00 |
| November, 2021 | 2,02,104.00 | 0.00 | 0.00 | 1,76,429.00 | 15,162.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,71,226.00 | 0.00 |
| Januaury, 2022 | 3,66,317.00 | 0.00 | 0.00 | 1,78,742.00 | 12,589.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,074.00 | 0.00 |
| March, 2022 | 8,11,775.00 | 0.00 | 8,398.62 | 1,13,050.00 | 0.00 |
| Total | 24,63,658.00 | 0.00 | 8,398.62 | 18,73,924.00 | 61,613.00 |
| 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 |