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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:-Rani Gaon |
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| Opening Balance | 7,34,840.00 | ||||
| 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 | 76,814.00 | 0.00 | 0.00 | 66,937.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,750.00 | 6,250.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,395.00 | 0.00 |
| September, 2021 | 1,15,220.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,75,572.00 | 0.00 | 0.00 | 1,13,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 76,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,82,027.00 | 0.00 | 0.00 | 1,98,250.00 | 0.00 |
| Total | 7,26,447.00 | 0.00 | 0.00 | 6,47,212.00 | 6,250.00 |
| 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 |