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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:-Vikram Jot,Village Panchayat & Equivalent:-Amodha Khas |
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| Opening Balance | 19,37,239.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,65,890.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,77,743.00 | 0.00 | 0.00 | 2,66,018.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,66,614.00 | 0.00 | 0.00 | 4,64,886.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,884.00 | 0.00 |
| November, 2021 | 2,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,75,600.00 | 0.00 | 0.00 | 10,74,364.00 | 0.00 |
| Januaury, 2022 | 8,64,099.00 | 0.00 | 0.00 | 4,86,840.00 | 0.00 |
| February, 2022 | 1,68,482.00 | 0.00 | 0.00 | 2,23,750.00 | 36,000.00 |
| March, 2022 | 9,81,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,36,409.00 | 0.00 | 0.00 | 32,42,632.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |