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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:-Deokher |
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| Opening Balance | 9,28,526.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,420.00 | 0.00 |
| May, 2021 | 1,24,049.00 | 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 | 2,65,328.00 | 0.00 |
| September, 2021 | 1,86,074.00 | 0.00 | 0.00 | 1,38,010.00 | 0.00 |
| October, 2021 | 1,33,161.00 | 0.00 | 0.00 | 3,33,017.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,28,017.00 | 0.00 | 0.00 | 3,81,918.00 | 0.00 |
| Januaury, 2022 | 1,24,049.00 | 0.00 | 0.00 | 6,00,822.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,27,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,22,612.00 | 0.00 | 0.00 | 17,74,515.00 | 27,000.00 |
| 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 |