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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:-Khatan Sarai |
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| Opening Balance | 6,67,831.00 | ||||
| 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 | 2,46,785.00 | 0.00 |
| June, 2021 | 1,35,540.00 | 0.00 | 0.00 | 2,93,137.00 | 1,36,887.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,978.00 | 0.00 | 0.00 | 2,56,456.00 | 27,000.00 |
| September, 2021 | 2,03,310.00 | 0.00 | 0.00 | 1,35,467.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,520.00 | 0.00 |
| November, 2021 | 2,59,578.00 | 0.00 | 0.00 | 2,40,762.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,44,705.00 | 0.00 | 0.00 | 1,22,577.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,036.00 | 67,036.00 |
| March, 2022 | 4,19,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,65,942.00 | 0.00 | 0.00 | 15,59,740.00 | 2,30,923.00 |
| 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 |