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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:-Beerpur Kharhara |
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| Opening Balance | 8,20,479.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,472.00 | 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 | 2,85,343.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,491.00 | 0.00 |
| September, 2021 | 3,46,450.00 | 0.00 | 0.00 | 3,05,687.00 | 0.00 |
| October, 2021 | 40,560.00 | 0.00 | 0.00 | 89,926.00 | 0.00 |
| November, 2021 | 40,560.00 | 0.00 | 0.00 | 55,272.00 | 0.00 |
| December, 2021 | 3,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,06,472.00 | 0.00 | 0.00 | 78,646.00 | 0.00 |
| February, 2022 | 1,13,126.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 2,64,427.00 | 0.00 | 0.00 | 1,16,930.00 | 12,000.00 |
| Total | 10,21,754.00 | 0.00 | 0.00 | 10,92,295.00 | 12,000.00 |
| 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 |