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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:-Kenauna |
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| Opening Balance | 5,19,847.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,539.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,706.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,01,449.42 | 0.00 | 0.00 | 2,02,063.00 | 18,000.00 |
| October, 2021 | 2,79,920.20 | 0.00 | 0.00 | 3,34,907.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,42,741.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,58,012.00 | 0.00 |
| Januaury, 2022 | 2,87,670.60 | 0.00 | 0.00 | 5,32,288.00 | 4,000.00 |
| February, 2022 | 44,825.00 | 0.00 | 0.00 | 24,870.00 | 0.00 |
| March, 2022 | 3,18,122.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 18,63,526.22 | 0.00 | 0.00 | 15,84,937.00 | 32,000.00 |
| 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 |