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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:-Malaheni |
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| Opening Balance | 6,57,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| May, 2021 | 33,346.00 | 0.00 | 0.00 | 42,000.00 | 12,000.00 |
| June, 2021 | 1,01,573.00 | 0.00 | 0.00 | 1,62,890.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,43,350.00 | 0.00 |
| August, 2021 | 59,368.00 | 0.00 | 0.00 | 62,720.00 | 0.00 |
| September, 2021 | 1,52,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 38,694.00 | 0.00 | 0.00 | 1,79,411.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,17,655.00 | 0.00 | 0.00 | 1,98,825.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,19,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,22,093.00 | 0.00 | 0.00 | 12,06,196.00 | 12,000.00 |
| 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 |