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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:-Pakari Jyi |
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| Opening Balance | 13,52,717.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,35,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,77,814.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,251.00 | 0.00 |
| November, 2021 | 36,013.00 | 0.00 | 0.00 | 90,232.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,776.00 | 0.00 |
| Januaury, 2022 | 1,30,547.00 | 0.00 | 0.00 | 1,15,447.00 | 0.00 |
| February, 2022 | 36,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,97,995.00 | 0.00 | 0.00 | 2,32,280.00 | 0.00 |
| Total | 13,08,500.00 | 0.00 | 0.00 | 10,09,496.00 | 0.00 |
| 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 |