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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:-Rakhiya |
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| Opening Balance | 6,68,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,369.00 | 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 | 7,30,421.00 | 2,92,334.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,84,123.00 | 0.00 | 0.00 | 1,41,350.00 | 0.00 |
| October, 2021 | 1,86,105.00 | 0.00 | 7,029.00 | 2,54,934.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,563.00 | 0.00 |
| December, 2021 | 62,035.00 | 0.00 | 0.00 | 3,09,252.00 | 0.00 |
| Januaury, 2022 | 2,35,404.00 | 0.00 | 0.00 | 1,26,459.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,313.00 | 6,000.00 |
| March, 2022 | 6,23,434.00 | 0.00 | 0.00 | 0.00 | 25,793.00 |
| Total | 16,64,470.00 | 0.00 | 7,029.00 | 18,48,292.00 | 3,24,127.00 |
| 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 |