|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Basti,Village Panchayat & Equivalent:-Moora Deeha |
|||||
| Opening Balance | 3,89,147.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| May, 2021 | 1,30,132.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,173.00 | 0.00 | 21,989.00 | 3,01,035.00 | 11,500.00 |
| August, 2021 | 43,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 37,173.00 | 0.00 | 0.00 | 50,026.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 97,579.00 | 0.00 | 0.00 | 38,849.00 | 0.00 |
| February, 2022 | 1,13,810.00 | 0.00 | 0.00 | 99,418.00 | 0.00 |
| March, 2022 | 2,85,397.00 | 0.00 | 0.00 | 99,532.00 | 8,735.00 |
| Total | 8,91,073.00 | 0.00 | 21,989.00 | 7,10,910.00 | 20,235.00 |
| 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 |