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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:-Odwara |
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| Opening Balance | 6,53,414.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,64,473.00 | 0.00 |
| June, 2021 | 1,38,084.00 | 0.00 | 0.00 | 9,555.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,622.00 | 0.00 |
| September, 2021 | 2,07,125.00 | 0.00 | 0.00 | 1,76,496.00 | 5,860.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,245.00 | 0.00 |
| November, 2021 | 43,710.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,283.00 | 0.00 |
| Januaury, 2022 | 1,38,084.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 17,38,563.00 | 0.00 | 0.00 | 38,722.00 | 0.00 |
| Total | 24,99,062.00 | 0.00 | 0.00 | 7,91,306.00 | 5,860.00 |
| 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 |