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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:-Merwatiya Khas |
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| Opening Balance | 15,99,277.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,112.00 | 0.00 | 0.00 | 3,59,343.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,55,337.00 | 0.00 | 0.00 | 61,928.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,623.00 | 0.00 |
| September, 2021 | 3,65,115.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| October, 2021 | 1,41,967.00 | 0.00 | 0.00 | 55,378.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,107.00 | 0.00 |
| Januaury, 2022 | 1,94,112.00 | 0.00 | 0.00 | 2,51,438.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,53,860.00 | 0.00 | 0.00 | 4,73,025.00 | 0.00 |
| Total | 18,04,503.00 | 0.00 | 0.00 | 15,00,792.00 | 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 |