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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:-Sariya |
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| Opening Balance | 2,88,797.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,46,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,824.00 | 0.00 | 0.00 | 12,800.00 | 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 | 1,48,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,322.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,67,017.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,752.00 | 0.00 |
| Januaury, 2022 | 3,45,513.00 | 0.00 | 915.00 | 1,30,748.00 | 21,621.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,017.00 | 0.00 |
| March, 2022 | 3,48,677.00 | 0.00 | 0.00 | 2,81,638.00 | 65,480.00 |
| Total | 13,87,265.00 | 0.00 | 915.00 | 9,89,294.00 | 87,101.00 |
| 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 |