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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:-Basti,Village Panchayat & Equivalent:-Gharsohiya |
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| Opening Balance | 9,39,189.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,28,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,37,020.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,215.00 | 0.00 |
| December, 2021 | 4,40,842.00 | 0.00 | 7,481.00 | 1,89,611.00 | 0.00 |
| Januaury, 2022 | 1,52,504.00 | 0.00 | 0.00 | 5,72,625.00 | 2,19,559.00 |
| February, 2022 | 1,26,263.00 | 0.00 | 0.00 | 43,196.00 | 6,000.00 |
| March, 2022 | 1,64,529.00 | 0.00 | 0.00 | 3,22,260.00 | 0.00 |
| Total | 12,65,398.00 | 0.00 | 7,481.00 | 15,15,927.00 | 2,25,559.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |