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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:-Soosipar |
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| Opening Balance | 3,91,668.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,807.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,99,069.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,16,710.00 | 0.00 | 0.00 | 2,19,188.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,231.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,06,759.00 | 0.00 | 0.00 | 1,84,231.00 | 25,665.00 |
| Januaury, 2022 | 1,13,447.00 | 0.00 | 0.00 | 48,831.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,709.00 | 0.00 |
| March, 2022 | 2,50,244.00 | 0.00 | 1,222.00 | 50,971.00 | 6,000.00 |
| Total | 7,64,967.00 | 0.00 | 1,222.00 | 9,04,230.00 | 31,665.00 |
| 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 |