|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Sau Ghat,Village Panchayat & Equivalent:-Kathinauli |
|||||
| Opening Balance | 7,38,405.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,207.00 | 0.00 | 0.00 | 83,312.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 18,791.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,184.00 | 0.00 |
| August, 2021 | 2,46,817.00 | 0.00 | 0.00 | 34,965.00 | 0.00 |
| September, 2021 | 2,14,078.00 | 0.00 | 0.00 | 2,03,382.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,068.00 | 0.00 |
| November, 2021 | 1,30,071.00 | 0.00 | 0.00 | 1,46,047.00 | 0.00 |
| December, 2021 | 43,357.00 | 0.00 | 0.00 | 2,21,341.00 | 1,705.00 |
| Januaury, 2022 | 1,13,814.00 | 0.00 | 0.00 | 2,68,257.00 | 0.00 |
| February, 2022 | 77,570.00 | 0.00 | 0.00 | 2,14,608.00 | 7,705.00 |
| March, 2022 | 2,94,623.00 | 36,435.20 | 50,725.00 | 2,50,231.00 | 49,332.00 |
| Total | 13,59,537.00 | 36,435.20 | 50,725.00 | 15,95,186.00 | 58,742.00 |
| 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 |