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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:-Gaur |
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| Opening Balance | 1,19,38,209.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,25,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,90,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,58,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,17,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 52,77,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,46,227.00 | 0.00 |
| Januaury, 2022 | 38,38,216.00 | 0.00 | 0.00 | 2,92,854.00 | 0.00 |
| February, 2022 | 10,58,810.00 | 0.00 | 0.00 | 1,28,28,417.00 | 34,77,902.00 |
| March, 2022 | 87,32,174.00 | 0.00 | 0.00 | 62,27,533.00 | 0.00 |
| Total | 2,59,99,423.00 | 0.00 | 0.00 | 3,14,95,031.00 | 34,77,902.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |