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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:-Kharka Devri |
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| Opening Balance | 5,90,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,835.00 | 0.00 | 0.00 | 49,744.00 | 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 | 15,395.00 | 0.00 | 0.00 | 1,15,339.00 | 0.00 |
| September, 2021 | 1,40,753.00 | 0.00 | 0.00 | 33,445.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,135.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,283.00 | 0.00 |
| Januaury, 2022 | 93,835.00 | 0.00 | 0.00 | 4,29,550.00 | 84,761.00 |
| February, 2022 | 2,27,732.00 | 0.00 | 0.00 | 1,89,886.00 | 6,000.00 |
| March, 2022 | 2,49,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,98,706.00 | 0.00 | 0.00 | 10,61,532.00 | 90,761.00 |
| 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 |