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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:-Marwatiya Babu |
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| Opening Balance | 4,90,300.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,86,589.00 | 7,638.00 |
| May, 2021 | 4,56,443.00 | 0.00 | 0.00 | 3,40,112.00 | 63,313.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,25,831.00 | 0.00 | 0.00 | 68,036.00 | 1,836.00 |
| October, 2021 | 66,246.00 | 0.00 | 0.00 | 2,74,009.00 | 0.00 |
| November, 2021 | 66,246.00 | 0.00 | 0.00 | 1,27,212.00 | 19,865.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| Januaury, 2022 | 3,06,390.00 | 0.00 | 0.00 | 71,327.00 | 3,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,94,275.00 | 2,74,961.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,15,431.00 | 2,74,961.00 | 0.00 | 11,27,285.00 | 1,23,252.00 |
| 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 |