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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:-Daharha Misra |
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| Opening Balance | 5,30,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,11,290.00 | 0.00 |
| May, 2021 | 80,653.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,20,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,940.00 | 0.00 |
| November, 2021 | 26,852.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,653.00 | 0.00 | 0.00 | 2,26,877.00 | 0.00 |
| February, 2022 | 26,524.00 | 0.00 | 0.00 | 1,51,095.00 | 67,369.00 |
| March, 2022 | 3,53,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,89,577.00 | 0.00 | 0.00 | 7,79,952.00 | 67,369.00 |
| 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 |