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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:-Kadar Khas |
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| Opening Balance | 1,29,66,652.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,32,616.00 | 0.00 | 0.00 | 4,09,459.00 | 2,14,442.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,94,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,07,263.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,094.00 | 0.00 |
| December, 2021 | 45,913.00 | 0.00 | 0.00 | 1,35,844.00 | 0.00 |
| Januaury, 2022 | 1,29,432.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| March, 2022 | 9,03,757.00 | 0.00 | 1,12,69,791.87 | 7,68,680.00 | 0.00 |
| Total | 19,05,866.00 | 0.00 | 1,12,69,791.87 | 19,32,640.00 | 2,14,442.00 |
| 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 |