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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:-Pure Divaan |
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| Opening Balance | 10,31,083.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,405.00 | 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 | 1,80,607.00 | 0.00 | 0.00 | 86,222.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,81,141.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,190.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,974.00 | 14,500.00 |
| Januaury, 2022 | 4,43,134.00 | 0.00 | 0.00 | 3,63,303.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,90,791.00 | 17,845.00 |
| March, 2022 | 3,72,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,20,144.00 | 0.00 | 0.00 | 15,26,621.00 | 32,345.00 |
| 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 |