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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:-Billaur |
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| Opening Balance | 2,15,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,95,474.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,658.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,48,360.00 | 0.00 | 0.00 | 67,757.00 | 0.00 |
| October, 2021 | 41,829.00 | 0.00 | 0.00 | 3,50,577.00 | 0.00 |
| November, 2021 | 18,14,820.00 | 0.00 | 0.00 | 8,79,471.00 | 6,60,409.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,60,409.00 | 0.00 |
| Januaury, 2022 | 1,93,460.00 | 0.00 | 0.00 | 4,72,606.00 | 0.00 |
| February, 2022 | 1,18,386.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| March, 2022 | 2,68,229.00 | 0.00 | 2,194.36 | 2,10,422.00 | 21,000.00 |
| Total | 30,64,216.00 | 0.00 | 2,194.36 | 27,43,992.00 | 6,81,409.00 |
| 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 |