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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:-Bagdeeh |
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| Opening Balance | 2,00,645.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,04,195.00 | 0.00 |
| May, 2021 | 1,61,743.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| June, 2021 | 1,32,088.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,43,475.00 | 0.00 | 0.00 | 68,222.00 | 0.00 |
| October, 2021 | 1,46,536.00 | 0.00 | 0.00 | 3,44,032.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,761.00 | 0.00 |
| December, 2021 | 47,078.00 | 0.00 | 0.00 | 76,407.00 | 4,994.00 |
| Januaury, 2022 | 95,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,190.00 | 0.00 | 0.00 | 75,171.00 | 0.00 |
| March, 2022 | 2,75,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,67,560.00 | 0.00 | 0.00 | 7,94,638.00 | 4,994.00 |
| 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 |