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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:-Jamdeeh Pandy |
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| Opening Balance | 2,75,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 90,375.00 | 0.00 | 0.00 | 28,028.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,693.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
| September, 2021 | 2,73,274.00 | 0.00 | 0.00 | 1,49,174.00 | 0.00 |
| October, 2021 | 35,885.00 | 0.00 | 0.00 | 75,874.00 | 4,623.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,047.00 | 0.00 |
| December, 2021 | 75,468.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2022 | 90,375.00 | 0.00 | 0.00 | 1,46,930.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| March, 2022 | 2,84,439.00 | 0.00 | 0.00 | 63,792.00 | 0.00 |
| Total | 8,49,816.00 | 0.00 | 0.00 | 7,75,321.00 | 4,623.00 |
| 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 |