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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:-Sau Ghat,Village Panchayat & Equivalent:-Machkhiriya |
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| Opening Balance | 24,40,719.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,63,276.00 | 0.00 | 93,763.00 | 5,06,487.00 | 33,883.00 |
| June, 2021 | 79,712.00 | 0.00 | 0.00 | 1,05,883.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 11,26,501.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,483.00 | 0.00 |
| September, 2021 | 1,80,300.00 | 0.00 | 0.00 | 70,835.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,896.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,993.00 | 0.00 | 0.00 | 97,746.00 | 0.00 |
| Januaury, 2022 | 79,712.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| March, 2022 | 2,80,449.00 | 0.00 | 5,067.35 | 6,67,332.00 | 0.00 |
| Total | 11,86,234.00 | 0.00 | 12,25,331.35 | 16,80,062.00 | 33,883.00 |
| 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 |