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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:-Jamda Shahi |
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| Opening Balance | 9,10,959.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,00,001.00 | 0.00 | 2,58,985.00 | 2,23,442.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,19,998.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,23,678.00 | 0.00 | 0.00 | 1,35,796.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,739.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,290.00 | 0.00 |
| Januaury, 2022 | 3,71,612.00 | 0.00 | 0.00 | 6,42,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,48,248.00 | 0.00 | 0.00 | 8,96,802.00 | 0.00 |
| Total | 26,43,539.00 | 0.00 | 2,58,985.00 | 28,05,717.00 | 0.00 |
| 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 |