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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:-Sihari |
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| Opening Balance | 12,70,307.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,63,064.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,489.00 | 0.00 |
| September, 2021 | 6,14,753.00 | 0.00 | 0.00 | 59,647.00 | 0.00 |
| October, 2021 | 74,740.00 | 0.00 | 0.00 | 8,38,231.00 | 0.00 |
| November, 2021 | 7,73,140.00 | 0.00 | 0.00 | 6,84,047.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,61,655.00 | 1,73,311.00 |
| Januaury, 2022 | 3,49,210.00 | 0.00 | 0.00 | 1,25,895.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,988.00 | 0.00 |
| March, 2022 | 7,39,464.00 | 47,627.00 | 2,860.00 | 4,48,093.00 | 0.00 |
| Total | 27,47,502.00 | 47,627.00 | 2,860.00 | 31,74,109.00 | 1,73,311.00 |
| 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 |