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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:-Samas Pur |
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| Opening Balance | 3,83,180.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,49,507.00 | 0.00 |
| May, 2021 | 1,14,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,646.00 | 0.00 | 0.00 | 3,25,067.00 | 91,558.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,02,136.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,261.00 | 0.00 |
| November, 2021 | 43,551.00 | 0.00 | 0.00 | 25,291.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,57,873.00 | 0.00 | 0.00 | 9,783.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,390.00 | 0.00 |
| March, 2022 | 1,93,012.00 | 0.00 | 0.00 | 1,70,829.00 | 0.00 |
| Total | 9,00,540.00 | 0.00 | 0.00 | 13,07,128.00 | 91,558.00 |
| 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 |