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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:-Moor Ghat |
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| Opening Balance | 3,77,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,94,427.00 | 0.00 | 0.00 | 1,41,958.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,23,187.00 | 0.00 |
| June, 2021 | 1,39,443.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,59,125.00 | 2,839.00 |
| September, 2021 | 4,21,649.00 | 0.00 | 0.00 | 44,579.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| November, 2021 | 53,121.00 | 0.00 | 0.00 | 1,28,562.00 | 15,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,01,689.00 | 1,24,460.00 |
| Januaury, 2022 | 1,92,564.00 | 0.00 | 0.00 | 3,27,508.00 | 0.00 |
| February, 2022 | 2,40,502.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| March, 2022 | 2,66,781.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 17,08,487.00 | 0.00 | 0.00 | 18,74,308.00 | 1,42,299.00 |
| 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 |