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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:-Beshura |
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| Opening Balance | 4,36,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,92,306.00 | 0.00 | 0.00 | 1,64,497.00 | 4,980.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,170.00 | 9,876.00 |
| September, 2021 | 1,80,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 86,258.00 | 0.00 | 3,687.00 | 97,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,129.00 | 0.00 | 0.00 | 21,652.00 | 10,000.00 |
| Januaury, 2022 | 1,20,531.00 | 0.00 | 0.00 | 27,312.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,584.00 | 0.00 |
| March, 2022 | 6,10,138.00 | 0.00 | 0.00 | 1,14,014.00 | 0.00 |
| Total | 13,33,158.00 | 0.00 | 3,687.00 | 7,14,629.00 | 24,856.00 |
| 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 |