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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:-Berwa |
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| Opening Balance | 1,77,564.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,08,968.00 | 0.00 | 0.00 | 2,61,751.00 | 2,13,281.00 |
| June, 2021 | 1,24,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,51,290.00 | 3,38,827.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,434.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2021 | 44,712.00 | 0.00 | 0.00 | 1,23,404.00 | 0.00 |
| November, 2021 | 2,92,041.00 | 0.00 | 13,688.96 | 2,03,413.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,71,650.00 | 95,807.00 |
| Januaury, 2022 | 1,24,956.00 | 0.00 | 0.00 | 37,086.00 | 0.00 |
| February, 2022 | 1,37,301.00 | 0.00 | 0.00 | 2,36,535.00 | 0.00 |
| March, 2022 | 3,83,322.00 | 0.00 | 0.00 | 41,970.00 | 0.00 |
| Total | 17,03,690.00 | 0.00 | 13,688.96 | 19,96,099.00 | 6,47,915.00 |
| 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 |