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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:-Mahadev |
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| Opening Balance | 16,89,925.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,148.00 | 0.00 | 0.00 | 0.00 | 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 | 2,34,221.00 | 0.00 | 0.00 | 34,775.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,077.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,034.00 | 0.00 |
| December, 2021 | 4,49,255.00 | 0.00 | 0.00 | 1,05,889.00 | 0.00 |
| Januaury, 2022 | 1,56,148.00 | 0.00 | 0.00 | 4,88,402.00 | 73,591.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,028.00 | 0.00 |
| March, 2022 | 5,93,951.00 | 0.00 | 0.00 | 0.00 | 28,028.00 |
| Total | 15,89,723.00 | 0.00 | 0.00 | 10,73,205.00 | 1,01,619.00 |
| 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 |