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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:-Mudadiha |
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| Opening Balance | 2,84,171.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,208.00 | 0.00 | 0.00 | 3,85,369.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2021 | 91,586.00 | 0.00 | 0.00 | 2,55,171.00 | 1,28,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,078.00 | 0.00 |
| September, 2021 | 2,71,898.00 | 0.00 | 0.00 | 2,08,541.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,763.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,594.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,478.00 | 0.00 |
| Januaury, 2022 | 2,57,587.00 | 0.00 | 0.00 | 60,460.00 | 3,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,898.00 | 0.00 |
| March, 2022 | 3,80,633.00 | 6,100.00 | 31,444.00 | 66,168.00 | 14,856.00 |
| Total | 14,11,207.00 | 6,100.00 | 31,444.00 | 13,88,520.00 | 1,46,356.00 |
| 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 |