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:-Behara |
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Opening Balance | 1,19,23,394.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,61,582.00 | 0.00 | 0.00 | 55,762.00 | 0.00 |
May, 2021 | 3,23,230.00 | 0.00 | 0.00 | 33,034.00 | 17,017.00 |
June, 2021 | 0.00 | 0.00 | 1,07,66,086.25 | 0.00 | 0.00 |
July, 2021 | 72,344.00 | 0.00 | 33,763.60 | 1,91,006.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
September, 2021 | 2,25,932.00 | 0.00 | 0.00 | 4,32,843.00 | 6,138.00 |
October, 2021 | 1,37,274.00 | 0.00 | 0.00 | 1,55,349.00 | 10,955.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 86,378.00 | 0.00 |
December, 2021 | 45,758.00 | 0.00 | 0.00 | 1,201.00 | 0.00 |
Januaury, 2022 | 1,20,116.00 | 0.00 | 0.00 | 77,668.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 69,965.00 | 0.00 |
March, 2022 | 4,40,709.00 | 0.00 | 36,373.00 | 12,000.00 | 0.00 |
Total | 16,26,945.00 | 0.00 | 1,08,36,222.85 | 11,19,829.00 | 34,110.00 |
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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 |