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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:-Khamhariya |
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| Opening Balance | 2,89,100.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 16,711.00 | 4,994.00 |
| August, 2021 | 73,641.00 | 0.00 | 0.00 | 14,923.00 | 0.00 |
| September, 2021 | 1,10,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,73,793.00 | 0.00 | 0.00 | 2,02,817.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,47,729.00 | 0.00 |
| Januaury, 2022 | 1,39,031.00 | 0.00 | 0.00 | 1,68,089.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,54,664.00 | 0.00 | 0.00 | 25,999.00 | 0.00 |
| Total | 8,76,115.00 | 0.00 | 0.00 | 7,76,268.00 | 4,994.00 |
| 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 |