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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:-Mahso Khas |
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| Opening Balance | 21,97,466.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,87,753.00 | 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 | 51,000.00 | 0.00 |
| August, 2021 | 4,47,808.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| September, 2021 | 8,81,630.00 | 0.00 | 0.00 | 12,27,756.00 | 0.00 |
| October, 2021 | 6,81,762.00 | 0.00 | 0.00 | 9,06,447.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,816.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,83,512.00 | 1,40,722.00 |
| Januaury, 2022 | 10,35,561.00 | 0.00 | 0.00 | 15,26,973.00 | 2,18,702.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,60,289.00 | 7,00,348.00 |
| March, 2022 | 14,99,608.00 | 1,91,145.00 | 11,777.28 | 3,50,174.00 | 0.00 |
| Total | 51,34,122.00 | 1,91,145.00 | 11,777.28 | 63,90,817.00 | 10,59,772.00 |
| 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 |