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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:-Badhya Raja |
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| Opening Balance | 1,71,254.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2021 | 85,101.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,767.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,27,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,463.00 | 33,320.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,022.00 | 0.00 |
| Januaury, 2022 | 85,101.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,529.00 | 0.00 |
| March, 2022 | 32,419.00 | 0.00 | 0.00 | 1,33,838.00 | 0.00 |
| Total | 4,74,613.00 | 0.00 | 0.00 | 4,61,209.00 | 33,320.00 |
| 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 |