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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:-Amooli |
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| Opening Balance | 4,88,265.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,79,890.00 | 0.00 | 0.00 | 2,46,111.00 | 1,03,346.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,702.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,12,480.00 | 0.00 | 0.00 | 29,908.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,036.00 | 0.00 |
| December, 2021 | 3,82,978.00 | 0.00 | 0.00 | 5,88,630.00 | 0.00 |
| Januaury, 2022 | 2,48,419.00 | 0.00 | 0.00 | 2,54,386.00 | 5,916.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,15,038.00 | 5,712.00 |
| March, 2022 | 6,98,789.00 | 0.00 | 1,595.00 | 54,224.00 | 0.00 |
| Total | 21,22,556.00 | 0.00 | 1,595.00 | 18,89,035.00 | 1,14,974.00 |
| 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 |