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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:-Bachhipur |
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| Opening Balance | 6,83,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2021 | 97,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,75,863.00 | 0.00 | 0.00 | 8,16,628.00 | 37,000.00 |
| August, 2021 | 37,299.00 | 0.00 | 0.00 | 1,00,671.00 | 27,000.00 |
| September, 2021 | 1,46,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,72,510.00 | 0.00 | 0.00 | 74,430.00 | 0.00 |
| February, 2022 | 37,299.00 | 0.00 | 0.00 | 1,04,904.00 | 1,04,904.00 |
| March, 2022 | 1,46,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,14,619.00 | 0.00 | 0.00 | 12,74,533.00 | 1,68,904.00 |
| 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 |