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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:-Kusmha |
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| Opening Balance | 19,36,754.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,207.00 | 0.00 | 0.00 | 2,53,798.00 | 0.00 |
| May, 2021 | 2,56,759.00 | 0.00 | 0.00 | 96,728.00 | 0.00 |
| June, 2021 | 1,51,840.00 | 0.00 | 0.00 | 1,39,616.00 | 0.00 |
| July, 2021 | 1,87,305.00 | 0.00 | 0.00 | 2,03,585.00 | 42,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,60,915.00 | 0.00 |
| September, 2021 | 3,43,447.00 | 0.00 | 0.00 | 2,34,370.00 | 1,01,939.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,560.00 | 0.00 |
| November, 2021 | 57,843.00 | 0.00 | 0.00 | 64,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,944.00 | 0.00 |
| Januaury, 2022 | 1,51,840.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 3,500.00 |
| March, 2022 | 5,92,955.00 | 1,58,478.00 | 10,91,998.00 | 1,19,192.00 | 0.00 |
| Total | 19,05,196.00 | 1,58,478.00 | 10,91,998.00 | 15,74,988.00 | 1,47,439.00 |
| 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 |