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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:-Parsa Jafer |
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| Opening Balance | 26,016.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,208.00 | 0.00 | 0.00 | 1,99,581.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,07,257.00 | 0.00 | 0.00 | 1,05,048.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,890.00 | 6,150.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 71,505.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,87,469.00 | 0.00 | 0.00 | 97,755.00 | 0.00 |
| March, 2022 | 1,82,830.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 10,02,611.00 | 0.00 | 0.00 | 5,25,274.00 | 6,150.00 |
| 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 |