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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:-Revli |
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| Opening Balance | 2,13,440.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 55,484.00 | 0.00 |
| May, 2021 | 82,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,134.00 | 6,000.00 |
| August, 2021 | 58,586.00 | 0.00 | 0.00 | 14,504.00 | 0.00 |
| September, 2021 | 1,92,152.00 | 0.00 | 24.28 | 20,041.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| November, 2021 | 88,909.00 | 0.00 | 0.00 | 5,420.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,666.00 | 0.00 |
| Januaury, 2022 | 82,684.00 | 0.00 | 0.00 | 9,783.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,176.00 | 0.00 |
| March, 2022 | 1,67,992.00 | 0.00 | 0.00 | 81,753.00 | 0.00 |
| Total | 6,73,007.00 | 0.00 | 24.28 | 6,32,411.00 | 33,000.00 |
| 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 |