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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:-Dudrach |
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| Opening Balance | 2,09,198.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,37,642.00 | 0.00 |
| May, 2021 | 4,13,065.00 | 0.00 | 0.00 | 54,508.00 | 1,37,642.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,18,938.00 | 0.00 | 0.00 | 3,22,005.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,657.00 | 0.00 |
| September, 2021 | 4,05,675.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,07,857.00 | 0.00 |
| November, 2021 | 58,475.00 | 0.00 | 0.00 | 10,584.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,880.00 | 0.00 |
| Januaury, 2022 | 2,12,076.00 | 0.00 | 0.00 | 1,57,294.00 | 0.00 |
| February, 2022 | 58,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,24,693.00 | 0.00 | 0.00 | 1,56,577.00 | 0.00 |
| Total | 16,91,498.00 | 0.00 | 0.00 | 14,09,564.00 | 1,37,642.00 |
| 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 |