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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:-Orai |
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| Opening Balance | 5,75,175.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,834.00 | 0.00 |
| June, 2021 | 1,08,966.00 | 0.00 | 0.00 | 30,259.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,752.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,63,449.00 | 0.00 | 0.00 | 63,636.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,987.00 | 25,654.00 |
| Januaury, 2022 | 1,08,966.00 | 0.00 | 0.00 | 1,66,853.00 | 2,000.00 |
| February, 2022 | 3,38,992.00 | 0.00 | 0.00 | 70,005.00 | 0.00 |
| March, 2022 | 3,12,195.00 | 0.00 | 0.00 | 2,30,883.00 | 2,244.00 |
| Total | 10,32,568.00 | 0.00 | 0.00 | 11,00,759.00 | 29,898.00 |
| 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 |