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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:-Deoria |
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| Opening Balance | 4,11,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,504.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,79,102.00 | 0.00 | 1,894.00 | 2,52,194.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,354.00 | 0.00 |
| November, 2021 | 53,371.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,658.00 | 0.00 |
| Januaury, 2022 | 1,93,471.00 | 0.00 | 0.00 | 4,21,595.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 36,000.00 |
| March, 2022 | 2,39,043.00 | 0.00 | 0.00 | 1,16,238.00 | 0.00 |
| Total | 11,05,087.00 | 0.00 | 1,894.00 | 12,79,343.00 | 36,000.00 |
| 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 |