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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:-Baderiya Khurd |
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| Opening Balance | 4,61,195.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 89,667.00 | 0.00 | 0.00 | 3,86,788.00 | 1,428.00 |
| July, 2021 | 34,151.00 | 0.00 | 0.00 | 1,58,340.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,36,978.00 | 0.00 | 0.00 | 81,644.00 | 0.00 |
| October, 2021 | 34,159.00 | 0.00 | 0.00 | 62,287.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,088.00 | 0.00 |
| December, 2021 | 68,318.00 | 0.00 | 0.00 | 1,43,600.00 | 4,896.00 |
| Januaury, 2022 | 89,667.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,96,681.00 | 0.00 | 0.00 | 40,028.00 | 0.00 |
| Total | 10,01,247.00 | 0.00 | 0.00 | 9,89,775.00 | 6,324.00 |
| 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 |