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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:-Mandha |
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| Opening Balance | 3,70,551.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 97,498.00 | 1,442.00 |
| May, 2021 | 1,32,064.00 | 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 | 1,98,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,51,550.00 | 0.00 | 0.00 | 1,10,918.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,682.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,412.00 | 49,412.00 |
| Januaury, 2022 | 1,32,064.00 | 0.00 | 0.00 | 9,302.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,035.00 | 0.00 |
| March, 2022 | 5,29,902.00 | 0.00 | 0.00 | 0.00 | 9,975.00 |
| Total | 12,43,676.00 | 0.00 | 0.00 | 3,73,847.00 | 60,829.00 |
| 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 |