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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:-Chapiya Manghriya |
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| Opening Balance | 5,90,562.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,10,119.00 | 0.00 | 0.00 | 1,06,306.00 | 27,000.00 |
| October, 2021 | 2,66,805.00 | 0.00 | 0.00 | 3,93,525.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,61,038.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,13,662.00 | 24,654.00 |
| Januaury, 2022 | 1,40,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,71,233.00 | 1,27,407.00 |
| March, 2022 | 5,68,836.00 | 0.00 | 0.00 | 1,73,487.00 | 1,44,387.00 |
| Total | 15,62,790.00 | 0.00 | 0.00 | 17,46,251.00 | 3,23,448.00 |
| 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 |