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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:-Jigina |
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| Opening Balance | 14,70,249.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,26,143.00 | 0.00 |
| May, 2021 | 1,57,737.00 | 0.00 | 0.00 | 5,75,210.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,25,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,36,606.00 | 0.00 | 0.00 | 54,607.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,816.00 | 64,015.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,74,674.00 | 85,102.00 |
| December, 2021 | 3,10,940.00 | 0.00 | 0.00 | 34,184.00 | 0.00 |
| Januaury, 2022 | 1,57,737.00 | 0.00 | 0.00 | 3,98,028.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2022 | 4,81,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,70,142.00 | 0.00 | 0.00 | 20,31,162.00 | 1,49,117.00 |
| 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 |