|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Sau Ghat,Village Panchayat & Equivalent:-Pandia |
|||||
| Opening Balance | 5,10,877.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| May, 2021 | 3,95,136.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,12,990.00 | 0.00 | 0.00 | 1,34,751.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,32,130.00 | 0.00 | 0.00 | 4,70,137.00 | 0.00 |
| October, 2021 | 58,427.00 | 0.00 | 0.00 | 2,18,013.00 | 0.00 |
| November, 2021 | 55,937.00 | 0.00 | 0.00 | 2,27,632.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,389.00 | 0.00 |
| Januaury, 2022 | 2,02,774.00 | 0.00 | 814.33 | 1,65,516.00 | 10,500.00 |
| February, 2022 | 55,937.00 | 0.00 | 0.00 | 1,08,740.00 | 0.00 |
| March, 2022 | 1,85,209.00 | 0.00 | 0.00 | 44,590.00 | 44,590.00 |
| Total | 13,98,540.00 | 0.00 | 814.33 | 15,45,168.00 | 55,090.00 |
| 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 |