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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 |
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| Opening Balance | 62,06,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,04,204.00 | 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 | 7,40,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 77,68,646.00 | 0.00 | 0.00 | 6,61,505.00 | 4,21,159.00 |
| October, 2021 | 8,77,782.00 | 0.00 | 0.00 | 38,97,501.00 | 0.00 |
| November, 2021 | 8,77,782.00 | 0.00 | 0.00 | 20,97,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 33,04,207.00 | 0.00 | 0.00 | 1,61,08,633.00 | 93,45,613.00 |
| February, 2022 | 7,85,207.00 | 0.00 | 0.00 | 18,80,655.00 | 4,79,515.00 |
| March, 2022 | 56,08,354.00 | 0.00 | 0.00 | 1,80,281.00 | 0.00 |
| Total | 2,15,26,182.00 | 0.00 | 0.00 | 2,56,00,405.00 | 1,02,46,287.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |