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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:-Dharamsinghpur Urf Maharajgang |
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| Opening Balance | 8,41,629.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,449.00 | 0.00 | 0.00 | 23,252.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,63,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,39,168.00 | 0.00 | 0.00 | 2,34,803.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,290.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,929.00 | 0.00 |
| Januaury, 2022 | 1,75,670.00 | 0.00 | 0.00 | 3,02,610.00 | 18,000.00 |
| February, 2022 | 2,02,325.00 | 0.00 | 0.00 | 1,47,120.00 | 0.00 |
| March, 2022 | 4,84,877.00 | 0.00 | 12,948.50 | 2,66,996.00 | 0.00 |
| Total | 16,44,994.00 | 0.00 | 12,948.50 | 13,14,250.00 | 18,000.00 |
| 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 |