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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:-Kasaila |
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| Opening Balance | 8,56,169.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,17,818.00 | 0.00 |
| May, 2021 | 2,33,634.00 | 0.00 | 0.00 | 4,75,290.00 | 42,532.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,30,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,27,038.00 | 0.00 | 0.00 | 50,021.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,98,400.00 | 0.00 | 0.00 | 6,82,728.00 | 0.00 |
| Januaury, 2022 | 86,821.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,01,413.00 | 0.00 | 0.00 | 3,74,372.00 | 0.00 |
| Total | 16,77,538.00 | 0.00 | 0.00 | 21,37,729.00 | 42,532.00 |
| 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 |