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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:-Gaur,Village Panchayat & Equivalent:-Baghaa Kadar |
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| Opening Balance | 7,08,373.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| May, 2021 | 1,46,977.00 | 0.00 | 0.00 | 2,61,897.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| September, 2021 | 2,20,465.00 | 0.00 | 0.00 | 57,820.00 | 0.00 |
| October, 2021 | 2,23,960.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,933.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
| Januaury, 2022 | 1,46,977.00 | 0.00 | 0.00 | 1,89,812.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 6,39,284.00 | 0.00 | 0.00 | 4,45,828.00 | 0.00 |
| Total | 13,77,663.00 | 0.00 | 0.00 | 13,64,050.00 | 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 |