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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:-Battupur |
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| Opening Balance | 7,14,957.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 55,071.00 | 0.00 |
| June, 2021 | 1,14,412.00 | 0.00 | 0.00 | 1,02,195.00 | 43,591.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,35,026.00 | 1,50,263.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2021 | 1,71,618.00 | 0.00 | 0.00 | 95,272.00 | 0.00 |
| October, 2021 | 2,04,695.00 | 0.00 | 0.00 | 3,13,017.00 | 0.00 |
| November, 2021 | 40,939.00 | 0.00 | 13,058.00 | 4,75,478.00 | 3,30,568.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,409.00 | 0.00 |
| Januaury, 2022 | 1,55,351.00 | 0.00 | 0.00 | 21,123.00 | 0.00 |
| February, 2022 | 79,284.00 | 0.00 | 0.00 | 1,52,457.00 | 0.00 |
| March, 2022 | 3,69,184.00 | 0.00 | 0.00 | 1,74,882.00 | 0.00 |
| Total | 11,35,483.00 | 0.00 | 13,058.00 | 18,43,530.00 | 5,24,422.00 |
| 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 |