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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:-Kaptanganj,Village Panchayat & Equivalent:-Baghaura |
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| Opening Balance | 3,86,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,985.00 | 0.00 | 0.00 | 0.00 | 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 | 2,34,214.00 | 0.00 |
| September, 2021 | 2,00,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,206.00 | 0.00 |
| November, 2021 | 3,06,246.00 | 0.00 | 0.00 | 3,31,832.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,594.00 | 0.00 |
| Januaury, 2022 | 1,85,026.00 | 0.00 | 0.00 | 85,652.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,100.00 | 5,050.00 |
| March, 2022 | 4,19,826.00 | 0.00 | 1,31,031.00 | 0.00 | 0.00 |
| Total | 12,46,060.00 | 0.00 | 1,31,031.00 | 7,64,598.00 | 5,050.00 |
| 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 |