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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:-Tereta |
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| Opening Balance | 5,80,390.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,383.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,46,575.00 | 0.00 | 0.00 | 63,504.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,06,422.00 | 4.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,857.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,76,123.00 | 0.00 | 0.00 | 5,13,264.00 | 35,976.00 |
| February, 2022 | 58,820.00 | 0.00 | 0.00 | 1,06,108.00 | 0.00 |
| March, 2022 | 5,38,189.00 | 0.00 | 0.00 | 6,76,051.00 | 0.00 |
| Total | 18,62,059.00 | 0.00 | 0.00 | 19,19,206.00 | 35,980.00 |
| 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 |