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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:-Gandhriya Faj |
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| Opening Balance | 7,53,629.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,46,862.00 | 1,41,278.00 |
| May, 2021 | 5,10,221.00 | 0.00 | 0.00 | 3,68,103.00 | 1,56,491.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,731.00 | 0.00 |
| August, 2021 | 1,44,458.00 | 0.00 | 0.00 | 1,41,195.00 | 0.00 |
| September, 2021 | 4,28,864.00 | 0.00 | 0.00 | 2,56,040.00 | 13,280.00 |
| October, 2021 | 72,229.00 | 0.00 | 0.00 | 4,46,445.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,597.00 | 0.00 |
| December, 2021 | 72,229.00 | 0.00 | 0.00 | 1,54,833.00 | 0.00 |
| Januaury, 2022 | 2,61,833.00 | 0.00 | 0.00 | 80,669.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,967.00 | 0.00 |
| March, 2022 | 3,10,662.00 | 0.00 | 0.00 | 1,51,414.00 | 0.00 |
| Total | 18,00,496.00 | 0.00 | 0.00 | 24,99,856.00 | 3,11,049.00 |
| 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 |