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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:-Khesua |
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| Opening Balance | 21,43,767.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,618.00 | 0.00 | 0.00 | 1,28,087.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,974.00 | 0.00 |
| September, 2021 | 2,10,927.00 | 0.00 | 0.00 | 3,94,841.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,10,174.00 | 1,60,972.00 |
| November, 2021 | 2,97,466.00 | 0.00 | 0.00 | 1,59,600.00 | 26,350.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,935.00 | 0.00 |
| Januaury, 2022 | 1,94,186.00 | 0.00 | 0.00 | 1,67,357.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,54,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,97,431.00 | 0.00 | 0.00 | 15,52,968.00 | 2,14,322.00 |
| 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 |