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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:-Dhirauli Pandey |
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| Opening Balance | 2,13,929.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,031.00 | 0.00 | 0.00 | 2,65,136.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,134.00 | 0.00 | 0.00 | 1,82,763.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,48,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,06,308.00 | 0.00 | 0.00 | 1,31,075.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 91,936.00 | 0.00 | 0.00 | 2,65,888.00 | 96,156.00 |
| Januaury, 2022 | 99,031.00 | 0.00 | 0.00 | 1,07,612.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,03,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,00,264.00 | 0.00 | 0.00 | 9,52,474.00 | 96,156.00 |
| 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 |