|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Sau Ghat,Village Panchayat & Equivalent:-Batela |
|||||
| Opening Balance | 3,25,681.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,204.00 | 0.00 | 0.00 | 1,43,358.00 | 41,420.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,964.00 | 0.00 | 0.00 | 3,38,862.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,65,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,09,910.00 | 0.00 | 0.00 | 1,67,309.00 | 0.00 |
| November, 2021 | 2,28,334.00 | 0.00 | 0.00 | 1,63,064.00 | 1,15,661.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,396.00 | 0.00 |
| Januaury, 2022 | 1,10,204.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| March, 2022 | 4,40,449.00 | 0.00 | 554.00 | 3,14,618.00 | 0.00 |
| Total | 13,48,370.00 | 0.00 | 554.00 | 14,00,007.00 | 1,57,081.00 |
| 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 |