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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:-Bhuar Sarai |
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| Opening Balance | 16,38,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2021 | 1,38,257.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,46,363.00 | 1,06,627.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,07,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,877.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,246.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,38,257.00 | 0.00 | 0.00 | 56,187.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| March, 2022 | 6,54,384.00 | 0.00 | 3,09,493.00 | 0.00 | 0.00 |
| Total | 11,38,283.00 | 0.00 | 3,09,493.00 | 10,03,573.00 | 1,06,627.00 |
| 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 |