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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:-Sonupar |
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| Opening Balance | 22,95,846.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,85,783.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,49,359.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,901.00 | 0.00 |
| August, 2021 | 3,35,696.00 | 0.00 | 0.00 | 2,13,281.00 | 0.00 |
| September, 2021 | 4,19,414.00 | 0.00 | 0.00 | 3,34,412.00 | 0.00 |
| October, 2021 | 70,638.00 | 0.00 | 0.00 | 68,904.00 | 0.00 |
| November, 2021 | 70,638.00 | 0.00 | 0.00 | 64,064.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,55,882.00 | 0.00 |
| Januaury, 2022 | 2,56,064.00 | 0.00 | 0.00 | 3,66,074.00 | 42,874.00 |
| February, 2022 | 4,589.00 | 0.00 | 0.00 | 15,481.00 | 0.00 |
| March, 2022 | 2,88,846.00 | 0.00 | 0.00 | 2,67,484.00 | 0.00 |
| Total | 14,45,885.00 | 0.00 | 0.00 | 29,95,625.00 | 42,874.00 |
| 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 |