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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:-Purshia |
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| Opening Balance | 1,96,086.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,25,044.00 | 0.00 |
| May, 2021 | 3,21,392.00 | 0.00 | 0.00 | 17,008.00 | 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 | 4,07,881.00 | 0.00 | 0.00 | 2,94,914.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,014.00 | 0.00 |
| November, 2021 | 45,498.00 | 0.00 | 0.00 | 91,889.00 | 0.00 |
| December, 2021 | 45,498.00 | 0.00 | 0.00 | 2,92,110.00 | 19,252.00 |
| Januaury, 2022 | 1,19,433.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| February, 2022 | 1,00,494.80 | 0.00 | 0.00 | 1,44,106.00 | 0.00 |
| March, 2022 | 2,87,241.00 | 0.00 | 2,784.00 | 56,850.00 | 0.00 |
| Total | 13,27,437.80 | 0.00 | 2,784.00 | 12,24,635.00 | 46,252.00 |
| 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 |