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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:-Hatwa Shukul |
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| Opening Balance | 1,41,212.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,894.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,15,216.00 | 0.00 | 0.00 | 4,994.00 | 4,994.00 |
| October, 2021 | 1,17,444.00 | 0.00 | 0.00 | 1,49,443.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 76,811.00 | 0.00 | 999.00 | 1,28,317.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2022 | 4,41,343.00 | 0.00 | 0.00 | 1,24,733.00 | 0.00 |
| Total | 8,57,365.00 | 0.00 | 999.00 | 4,76,881.00 | 4,994.00 |
| 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 |