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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:-Sonbarsa |
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| Opening Balance | 6,94,137.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,36,818.00 | 0.00 | 0.00 | 8,66,216.00 | 0.00 |
| June, 2021 | 2,20,406.00 | 0.00 | 0.00 | 4,03,432.00 | 78,636.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,72,198.00 | 0.00 | 821.91 | 2,20,466.00 | 40,213.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,56,724.00 | 0.00 |
| November, 2021 | 57,641.00 | 0.00 | 1,453.08 | 2,32,990.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,380.00 | 0.00 |
| Januaury, 2022 | 2,59,303.00 | 0.00 | 0.00 | 1,35,001.00 | 0.00 |
| February, 2022 | 1,19,884.00 | 0.00 | 0.00 | 2,24,147.00 | 6,000.00 |
| March, 2022 | 1,36,802.00 | 0.00 | 0.00 | 57,368.00 | 0.00 |
| Total | 18,03,052.00 | 0.00 | 2,274.99 | 24,21,724.00 | 1,42,849.00 |
| 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 |