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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 Surt |
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| Opening Balance | 2,32,204.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,82,696.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,272.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,81,404.00 | 0.00 |
| August, 2021 | 76,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,15,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,53,855.00 | 0.00 | 3,653.50 | 6,32,568.00 | 2,80,325.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 39,200.00 |
| Januaury, 2022 | 76,828.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,78,129.00 | 12,000.00 |
| March, 2022 | 3,34,242.00 | 0.00 | 0.00 | 1,34,565.00 | 6,000.00 |
| Total | 11,39,691.00 | 0.00 | 3,653.50 | 11,42,458.00 | 3,37,525.00 |
| 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 |