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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:-Bheeta Ramseen |
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| Opening Balance | 10,41,016.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,36,712.00 | 0.00 |
| May, 2021 | 8,52,990.00 | 0.00 | 44.40 | 1,42,523.00 | 0.00 |
| June, 2021 | 90,474.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2021 | 73,558.00 | 0.00 | 0.00 | 2,26,007.00 | 0.00 |
| August, 2021 | 68,932.00 | 0.00 | 0.00 | 95,940.00 | 0.00 |
| September, 2021 | 5,16,194.00 | 0.00 | 0.00 | 28,599.00 | 0.00 |
| October, 2021 | 40,429.00 | 2,26,185.00 | 0.00 | 2,46,907.00 | 9,650.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,894.00 | 0.00 |
| Januaury, 2022 | 1,24,940.00 | 0.00 | 0.00 | 8,262.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,164.00 | 0.00 |
| March, 2022 | 2,52,380.00 | 0.00 | 0.00 | 87,062.00 | 0.00 |
| Total | 20,19,897.00 | 2,26,185.00 | 44.40 | 10,77,570.00 | 9,650.00 |
| 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 |