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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:-Lakhanpur Mahuwa |
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| Opening Balance | 3,32,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,026.00 | 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 | 2,96,900.00 | 2,94,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,30,538.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| October, 2021 | 1,23,520.00 | 0.00 | 0.00 | 4,09,147.00 | 1,36,236.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,148.00 | 0.00 |
| December, 2021 | 60,819.00 | 0.00 | 0.00 | 1,52,675.00 | 10,500.00 |
| Januaury, 2022 | 1,48,786.00 | 0.00 | 0.00 | 1,54,310.00 | 0.00 |
| February, 2022 | 38,450.00 | 0.00 | 0.00 | 1,17,878.00 | 33,703.00 |
| March, 2022 | 4,26,932.00 | 0.00 | 0.00 | 0.00 | 33,703.00 |
| Total | 10,16,071.00 | 0.00 | 0.00 | 12,37,048.00 | 5,08,142.00 |
| 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 |