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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:-Raikwar |
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| Opening Balance | 8,22,565.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,834.00 | 0.00 | 0.00 | 15,000.00 | 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 | 7,273.00 | 0.00 |
| September, 2021 | 1,82,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,09,451.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,822.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,19,688.00 | 5,740.00 |
| Januaury, 2022 | 1,21,556.00 | 0.00 | 0.00 | 9,039.00 | 0.00 |
| February, 2022 | 35,060.00 | 0.00 | 0.00 | 1,69,860.00 | 6,000.00 |
| March, 2022 | 3,47,258.00 | 0.00 | 0.00 | 4,69,411.00 | 2,25,916.00 |
| Total | 8,09,072.00 | 0.00 | 0.00 | 15,37,544.00 | 2,37,656.00 |
| 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 |