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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:-Atraura Jham |
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| Opening Balance | 12,95,185.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,196.00 | 0.00 | 0.00 | 3,50,198.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,07,664.00 | 1,16,332.00 |
| September, 2021 | 1,50,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,94,240.00 | 0.00 | 0.00 | 3,03,704.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,512.00 | 0.00 |
| December, 2021 | 48,560.00 | 0.00 | 0.00 | 2,16,502.00 | 27,000.00 |
| Januaury, 2022 | 1,97,316.00 | 0.00 | 0.00 | 3,24,616.00 | 1,95,508.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| March, 2022 | 3,07,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,67,171.00 | 0.00 | 0.00 | 18,68,966.00 | 3,38,840.00 |
| 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 |