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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:-Bhade Bujurg |
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| Opening Balance | 6,04,244.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,239.00 | 0.00 | 0.00 | 2,81,661.00 | 1,40,856.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 2,374.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,53,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,94,820.00 | 0.00 | 0.00 | 2,45,723.00 | 34,324.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,35,828.00 | 0.00 |
| December, 2021 | 35,043.00 | 0.00 | 0.00 | 3,48,184.00 | 1,34,049.00 |
| Januaury, 2022 | 1,41,246.00 | 0.00 | 0.00 | 45,177.00 | 0.00 |
| February, 2022 | 69,710.00 | 1,91,733.00 | 53,405.99 | 1,81,442.00 | 27,009.00 |
| March, 2022 | 2,49,064.00 | 0.00 | 0.00 | 74,158.00 | 9,996.00 |
| Total | 11,18,545.00 | 1,91,733.00 | 53,405.99 | 14,39,173.00 | 3,48,608.00 |
| 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 |