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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:-Natauwa |
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| Opening Balance | 2,76,572.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,079.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,91,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,020.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,580.00 | 0.00 |
| Januaury, 2022 | 5,27,412.00 | 0.00 | 0.00 | 8,47,911.00 | 3,52,503.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,02,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,65,947.00 | 0.00 | 0.00 | 14,37,430.00 | 3,52,503.00 |
| 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 |