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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:-Pipra Chanderpati |
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| Opening Balance | 2,73,523.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,02,706.00 | 0.00 | 0.00 | 3,77,485.00 | 27,440.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2021 | 2,02,203.00 | 0.00 | 0.00 | 47,379.00 | 0.00 |
| October, 2021 | 1,12,715.00 | 0.00 | 0.00 | 2,28,865.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,25,450.00 | 0.00 | 0.00 | 2,40,842.00 | 0.00 |
| Januaury, 2022 | 1,86,155.00 | 0.00 | 0.00 | 2,89,534.00 | 1,05,001.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,400.00 | 15,355.00 |
| March, 2022 | 5,54,398.00 | 0.00 | 8,750.70 | 3,03,606.00 | 0.00 |
| Total | 16,18,429.00 | 0.00 | 8,750.70 | 15,83,611.00 | 1,47,796.00 |
| 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 |