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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:-Sikra Pathan |
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| Opening Balance | 3,07,314.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,133.00 | 0.00 |
| May, 2021 | 63,890.00 | 0.00 | 0.00 | 35,575.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,985.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,95,193.00 | 0.00 | 568.00 | 1,27,302.00 | 0.00 |
| October, 2021 | 24,339.00 | 0.00 | 0.00 | 1,35,771.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,455.00 | 0.00 |
| December, 2021 | 36,288.00 | 0.00 | 10,236.00 | 40,115.00 | 0.00 |
| Januaury, 2022 | 1,21,624.00 | 0.00 | 0.00 | 88,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,392.00 | 0.00 |
| March, 2022 | 1,89,448.00 | 0.00 | 0.00 | 27,128.00 | 0.00 |
| Total | 6,30,782.00 | 0.00 | 10,804.00 | 7,31,136.00 | 0.00 |
| 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 |