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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:-Shankarpur |
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| Opening Balance | 16,03,246.00 | ||||
| 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 | 2,33,969.00 | 0.00 | 0.00 | 83,481.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,173.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,50,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,002.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,77,860.00 | 36,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,68,157.00 | 35,326.00 |
| Januaury, 2022 | 2,33,969.00 | 0.00 | 0.00 | 3,01,094.00 | 14,998.00 |
| February, 2022 | 28,795.00 | 0.00 | 0.00 | 2,18,445.00 | 0.00 |
| March, 2022 | 13,50,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,97,844.00 | 0.00 | 0.00 | 17,83,212.00 | 86,324.00 |
| 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 |