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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:-Rasoolpur |
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| Opening Balance | 9,12,788.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,167.00 | 0.00 |
| May, 2021 | 4,01,797.00 | 0.00 | 0.00 | 59,976.00 | 0.00 |
| June, 2021 | 2,37,612.00 | 0.00 | 0.00 | 63,311.00 | 0.00 |
| July, 2021 | 2,32,050.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,56,418.00 | 0.00 | 0.00 | 1,05,680.00 | 0.00 |
| October, 2021 | 3,62,071.00 | 0.00 | 0.00 | 4,83,527.00 | 48,216.00 |
| November, 2021 | 90,511.00 | 0.00 | 0.00 | 8,55,084.00 | 43,175.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,141.00 | 0.00 |
| Januaury, 2022 | 2,37,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,406.00 | 0.00 |
| March, 2022 | 5,59,153.00 | 2,32,042.00 | 0.00 | 3,27,969.00 | 14,020.00 |
| Total | 24,77,224.00 | 2,32,042.00 | 0.00 | 21,53,261.00 | 1,05,411.00 |
| 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 |