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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:-Niyamatpur |
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| Opening Balance | 3,83,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,872.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,04,808.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| October, 2021 | 8,245.00 | 0.00 | 0.00 | 80,165.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,560.00 | 0.00 | 0.00 | 1,79,726.00 | 47,233.00 |
| Januaury, 2022 | 1,68,992.00 | 0.00 | 0.00 | 95,226.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,423.00 | 35,000.00 |
| March, 2022 | 1,83,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,72,393.00 | 0.00 | 0.00 | 5,85,640.00 | 82,233.00 |
| 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 |