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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:-Hadiya |
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| Opening Balance | 9,46,616.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,569.00 | 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 | 35,860.00 | 0.00 |
| August, 2021 | 1,02,528.00 | 0.00 | 0.00 | 5,07,169.00 | 0.00 |
| September, 2021 | 2,01,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,05,056.00 | 0.00 | 0.00 | 4,28,559.72 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,98,670.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 4,057.00 | 24,365.00 | 0.00 |
| Januaury, 2022 | 1,34,569.00 | 0.00 | 0.00 | 1,62,800.00 | 81,765.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,072.00 | 0.00 |
| March, 2022 | 4,79,338.00 | 0.00 | 0.00 | 56,090.00 | 0.00 |
| Total | 12,57,913.00 | 0.00 | 4,057.00 | 15,20,585.72 | 81,765.00 |
| 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 |