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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:-Marvariya Tiwari |
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| Opening Balance | 12,83,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,503.00 | 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 | 29,500.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,11,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,43,943.00 | 0.00 | 0.00 | 28,362.00 | 17,012.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,711.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,37,963.00 | 4,080.00 |
| Januaury, 2022 | 1,38,684.00 | 0.00 | 0.00 | 2,02,923.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 2,56,761.00 | 0.00 | 6,309.00 | 7,300.00 | 0.00 |
| Total | 7,25,646.00 | 0.00 | 6,309.00 | 9,70,759.00 | 48,092.00 |
| 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 |