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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:-Katya |
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| Opening Balance | 4,57,795.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,18,787.00 | 0.00 |
| May, 2021 | 1,56,731.00 | 0.00 | 4,295.91 | 36,758.00 | 0.00 |
| June, 2021 | 1,29,196.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 35,309.00 | 0.00 | 0.00 | 3,19,968.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,09,648.00 | 0.00 | 0.00 | 1,85,129.00 | 0.00 |
| October, 2021 | 37,584.00 | 0.00 | 0.00 | 2,41,225.00 | 0.00 |
| November, 2021 | 35,309.00 | 0.00 | 0.00 | 45,318.00 | 0.00 |
| December, 2021 | 36,904.00 | 0.00 | 0.00 | 4,890.00 | 3,500.00 |
| Januaury, 2022 | 92,687.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2022 | 2,96,538.00 | 0.00 | 0.00 | 1,02,768.00 | 0.00 |
| Total | 10,29,906.00 | 0.00 | 4,295.91 | 11,70,343.00 | 3,500.00 |
| 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 |