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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:-Gauriya Nain |
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| Opening Balance | 9,62,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,66,800.00 | 0.00 | 0.00 | 4,25,421.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,471.00 | 0.00 |
| September, 2021 | 2,50,200.00 | 0.00 | 0.00 | 2,05,729.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,16,749.00 | 0.00 |
| November, 2021 | 2,04,226.00 | 0.00 | 0.00 | 2,71,218.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| Januaury, 2022 | 2,93,884.00 | 0.00 | 0.00 | 1,86,000.00 | 1,05,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,209.00 | 0.00 |
| March, 2022 | 4,56,959.00 | 0.00 | 0.00 | 28,420.00 | 0.00 |
| Total | 13,72,069.00 | 0.00 | 0.00 | 19,06,717.00 | 1,05,000.00 |
| 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 |