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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:-Kurthiya |
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| Opening Balance | 15,87,340.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,017.00 | 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 | 0.00 | 0.00 | 0.00 | 2,76,504.00 | 0.00 |
| September, 2021 | 2,73,026.00 | 0.00 | 0.00 | 1,94,035.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,624.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,763.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,626.00 | 0.00 |
| Januaury, 2022 | 1,82,017.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,598.00 | 0.00 |
| March, 2022 | 10,83,211.19 | 0.00 | 0.00 | 20,448.00 | 0.00 |
| Total | 17,20,271.19 | 0.00 | 0.00 | 9,11,098.00 | 0.00 |
| 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 |