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:-Keswara |
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Opening Balance | 11,16,760.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,28,852.00 | 0.00 | 0.00 | 4,59,793.00 | 0.00 |
May, 2021 | 3,63,660.00 | 0.00 | 0.00 | 26,604.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,994.00 | 0.00 |
September, 2021 | 2,02,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,664.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,35,140.00 | 0.00 | 0.00 | 1,38,932.00 | 2,856.00 |
February, 2022 | 1,28,852.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
March, 2022 | 2,02,710.00 | 0.00 | 0.00 | 4,28,410.00 | 0.00 |
Total | 11,61,924.00 | 0.00 | 0.00 | 12,60,897.00 | 2,856.00 |
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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 |