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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:-Dhmoora |
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| Opening Balance | 2,37,709.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,23,293.00 | 0.00 |
| May, 2021 | 5,90,950.00 | 0.00 | 0.00 | 1,44,108.00 | 1,23,293.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,74,699.00 | 0.00 | 0.00 | 4,61,797.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,96,722.00 | 0.00 | 0.00 | 3,24,784.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,207.00 | 0.00 |
| November, 2021 | 83,658.00 | 0.00 | 0.00 | 1,45,485.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,490.00 | 0.00 |
| Januaury, 2022 | 3,03,262.00 | 0.00 | 0.00 | 69,112.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,008.00 | 0.00 |
| March, 2022 | 7,85,844.00 | 0.00 | 0.00 | 6,12,015.00 | 0.00 |
| Total | 24,35,135.00 | 0.00 | 0.00 | 22,05,299.00 | 1,23,293.00 |
| 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 |