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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:-Pada Kharhara |
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| Opening Balance | 5,94,605.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,34,415.00 | 0.00 | 0.00 | 44,786.00 | 0.00 |
| July, 2021 | 1,04,358.00 | 0.00 | 0.00 | 4,23,534.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,01,623.00 | 0.00 | 0.00 | 3,44,933.00 | 38,938.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,807.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,58,166.00 | 0.00 |
| Januaury, 2022 | 1,85,619.00 | 0.00 | 0.00 | 88,185.00 | 0.00 |
| February, 2022 | 51,200.00 | 0.00 | 0.00 | 55,740.00 | 12,240.00 |
| March, 2022 | 1,02,408.00 | 0.00 | 0.00 | 2,77,054.00 | 23,530.00 |
| Total | 10,06,917.00 | 0.00 | 0.00 | 15,84,205.00 | 74,708.00 |
| 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 |