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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:-Jogya |
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| Opening Balance | 10,06,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,983.00 | 0.00 | 0.00 | 40,885.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,35,314.00 | 0.00 | 0.00 | 73,299.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,102.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,313.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,66,329.00 | 0.00 |
| Januaury, 2022 | 74,983.00 | 0.00 | 0.00 | 1,59,329.00 | 0.00 |
| February, 2022 | 1,21,875.00 | 0.00 | 0.00 | 1,96,780.00 | 98,390.00 |
| March, 2022 | 4,77,783.00 | 0.00 | 0.00 | 1,88,217.00 | 0.00 |
| Total | 9,84,938.00 | 0.00 | 0.00 | 11,28,254.00 | 98,390.00 |
| 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 |