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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:-Guwanva |
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| Opening Balance | 4,39,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,567.00 | 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 | 2,24,594.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,53,392.00 | 0.00 | 0.00 | 1,28,588.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,138.00 | 60,028.00 |
| November, 2021 | 41,710.00 | 0.00 | 0.00 | 1,52,139.00 | 60,028.00 |
| December, 2021 | 4,512.00 | 0.00 | 0.00 | 18,221.00 | 0.00 |
| Januaury, 2022 | 1,58,277.00 | 0.00 | 0.00 | 1,06,781.00 | 7,000.00 |
| February, 2022 | 37,047.00 | 0.00 | 0.00 | 1,77,711.00 | 0.00 |
| March, 2022 | 3,84,316.00 | 0.00 | 0.00 | 1,38,734.00 | 0.00 |
| Total | 10,95,821.00 | 0.00 | 0.00 | 11,36,906.00 | 1,27,056.00 |
| 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 |