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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:-Shripalpur |
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| Opening Balance | 26,23,256.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,32,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,86,166.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,113.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,98,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,14,102.00 | 0.00 | 0.00 | 3,41,971.00 | 11,233.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,75,746.00 | 8,300.00 |
| December, 2021 | 9,48,871.00 | 0.00 | 0.00 | 5,13,289.00 | 2,856.00 |
| Januaury, 2022 | 7,35,522.00 | 0.00 | 0.00 | 15,99,249.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,46,621.00 | 6,000.00 |
| March, 2022 | 16,43,845.00 | 0.00 | 0.00 | 0.00 | 1,750.00 |
| Total | 50,73,893.00 | 0.00 | 0.00 | 43,49,155.00 | 30,139.00 |
| 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 |