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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:-Kanali |
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| Opening Balance | 1,59,469.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,032.00 | 0.00 |
| May, 2021 | 78,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,396.00 | 0.00 | 0.00 | 63,930.00 | 39,972.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,10,899.00 | 0.00 | 0.00 | 1,04,482.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,415.00 | 0.00 |
| December, 2021 | 1,95,365.00 | 0.00 | 0.00 | 1,61,962.00 | 80,000.00 |
| Januaury, 2022 | 1,08,371.00 | 0.00 | 0.00 | 1,20,006.00 | 0.00 |
| February, 2022 | 57,320.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| March, 2022 | 1,97,955.00 | 0.00 | 1,131.90 | 1,42,839.00 | 0.00 |
| Total | 8,79,782.00 | 0.00 | 1,131.90 | 8,79,166.00 | 1,19,972.00 |
| 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 |