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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:-Lajghata |
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| Opening Balance | 6,86,863.20 | ||||
| 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 | 2,50,872.00 | 20,000.00 |
| June, 2021 | 1,02,452.00 | 0.00 | 0.00 | 1,64,569.60 | 74,569.60 |
| July, 2021 | 39,029.00 | 0.00 | 0.00 | 63,000.00 | 36,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,62,388.00 | 0.00 |
| September, 2021 | 2,34,654.00 | 0.00 | 0.00 | 2,47,925.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,268.00 | 0.00 |
| November, 2021 | 78,041.00 | 0.00 | 0.00 | 63,010.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,45,256.00 | 0.00 | 0.00 | 1,20,000.00 | 12,000.00 |
| February, 2022 | 39,810.00 | 0.00 | 0.00 | 86,768.00 | 0.00 |
| March, 2022 | 2,84,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,23,545.00 | 0.00 | 0.00 | 12,99,800.60 | 1,42,569.60 |
| 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 |