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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:-Saraiya Mishra |
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| Opening Balance | 3,61,750.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,748.00 | 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 | 1,99,937.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,88,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,39,520.00 | 0.00 | 0.00 | 75,745.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,084.00 | 0.00 |
| December, 2021 | 47,904.00 | 0.00 | 0.00 | 5,24,293.00 | 3,40,152.00 |
| Januaury, 2022 | 1,25,748.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 1,81,510.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2022 | 2,69,571.00 | 0.00 | 0.00 | 82,493.00 | 14,611.00 |
| Total | 11,78,623.00 | 0.00 | 0.00 | 9,78,052.00 | 3,54,763.00 |
| 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 |