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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:-Jamohara |
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| Opening Balance | 8,56,846.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,340.00 | 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 | 13,417.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,44,510.00 | 0.00 | 0.00 | 98,783.00 | 0.00 |
| October, 2021 | 1,86,979.00 | 0.00 | 0.00 | 38,578.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,099.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,713.00 | 0.00 |
| Januaury, 2022 | 96,340.00 | 0.00 | 0.00 | 6,000.00 | 4,994.00 |
| February, 2022 | 65,660.00 | 0.00 | 0.00 | 21,827.00 | 6,000.00 |
| March, 2022 | 3,15,759.00 | 0.00 | 0.00 | 2,04,862.50 | 12,000.00 |
| Total | 9,05,588.00 | 0.00 | 0.00 | 6,26,279.50 | 22,994.00 |
| 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 |