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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:-Unchgav |
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| Opening Balance | 12,39,081.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,107.00 | 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 | 4,08,944.00 | 0.00 |
| September, 2021 | 7,90,266.00 | 0.00 | 0.00 | 5,29,213.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,23,814.00 | 8,22,575.00 |
| November, 2021 | 88,421.00 | 0.00 | 0.00 | 5,62,063.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,22,446.00 | 4,896.00 |
| Januaury, 2022 | 3,20,528.00 | 0.00 | 0.00 | 5,16,638.00 | 83,246.00 |
| February, 2022 | 2,46,613.00 | 0.00 | 0.00 | 1,47,415.00 | 27,895.00 |
| March, 2022 | 4,97,490.00 | 0.00 | 0.00 | 1,48,956.00 | 6,000.00 |
| Total | 25,67,914.00 | 0.00 | 0.00 | 36,86,489.00 | 9,44,612.00 |
| 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 |