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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:-Gaura |
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| Opening Balance | 3,53,223.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,911.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,118.00 | 0.00 |
| September, 2021 | 2,69,052.00 | 0.00 | 0.00 | 2,23,551.00 | 0.00 |
| October, 2021 | 33,304.00 | 0.00 | 0.00 | 1,56,046.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 33,304.00 | 0.00 | 0.00 | 2,185.00 | 0.00 |
| Januaury, 2022 | 87,425.00 | 0.00 | 0.00 | 9,783.00 | 0.00 |
| February, 2022 | 63,004.00 | 0.00 | 0.00 | 1,77,475.00 | 0.00 |
| March, 2022 | 1,20,245.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 7,84,245.00 | 0.00 | 0.00 | 8,15,658.00 | 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 |