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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:-Khuthna |
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| Opening Balance | 10,89,209.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,538.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,25,772.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2021 | 1,23,808.00 | 0.00 | 0.00 | 66,600.00 | 28,050.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 45,249.00 | 0.00 | 2,965.00 | 16,994.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 82,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,25,772.00 | 0.00 | 0.00 | 15,063.00 | 4,994.00 |
| March, 2022 | 1,23,808.00 | 0.00 | 0.00 | 1,04,341.00 | 0.00 |
| Total | 8,49,056.00 | 0.00 | 2,965.00 | 3,22,998.00 | 33,044.00 |
| 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 |