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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:-Jakhni |
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| Opening Balance | 6,10,424.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,715.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2021 | 98,049.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,55,189.00 | 1,32,674.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,47,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,83,981.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,504.00 | 6,556.00 |
| Januaury, 2022 | 98,049.00 | 0.00 | 0.00 | 26,556.00 | 20,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,787.00 | 20,240.00 |
| March, 2022 | 2,99,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,87,775.00 | 0.00 | 0.00 | 10,71,617.00 | 1,79,470.00 |
| 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 |