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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:-Babhrauli |
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| Opening Balance | 4,88,076.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,37,047.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,535.00 | 0.00 |
| August, 2021 | 1,48,178.00 | 0.00 | 0.00 | 3,20,978.00 | 0.00 |
| September, 2021 | 1,64,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,55,212.00 | 0.00 | 0.00 | 3,79,311.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2022 | 1,12,629.00 | 0.00 | 0.00 | 1,12,340.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,08,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,80,965.00 | 0.00 | 0.00 | 10,44,711.00 | 0.00 |
| 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 |