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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:-Khan Kala |
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| Opening Balance | 7,53,608.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,675.00 | 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 | 2,20,403.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,20,124.00 | 32,754.00 |
| September, 2021 | 2,20,012.00 | 0.00 | 0.00 | 34,445.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,958.00 | 0.00 |
| Januaury, 2022 | 1,46,675.00 | 0.00 | 0.00 | 2,47,830.00 | 0.00 |
| February, 2022 | 4,34,130.00 | 0.00 | 0.00 | 7,03,245.00 | 45,650.00 |
| March, 2022 | 4,82,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,30,065.00 | 0.00 | 0.00 | 17,61,705.00 | 78,404.00 |
| 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 |