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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:-Ekma Hiraniya |
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| Opening Balance | 7,73,394.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 1,18,820.00 | 0.00 | 0.00 | 1,87,843.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,745.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,48,872.00 | 0.00 |
| September, 2021 | 1,78,230.00 | 0.00 | 0.00 | 2,41,350.00 | 1,20,675.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,359.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,340.00 | 27,000.00 |
| December, 2021 | 2,74,913.00 | 0.00 | 0.00 | 2,93,790.00 | 1,46,895.00 |
| Januaury, 2022 | 1,18,820.00 | 0.00 | 0.00 | 1,29,257.00 | 20,512.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,532.00 | 0.00 |
| March, 2022 | 4,26,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,17,270.00 | 0.00 | 0.00 | 16,18,088.00 | 3,15,082.00 |
| 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 |