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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:-Chhapiya Raghubansh |
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| Opening Balance | 2,05,712.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,168.00 | 0.00 | 0.00 | 95,864.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,272.00 | 0.00 |
| July, 2021 | 1,72,379.00 | 0.00 | 0.00 | 26,502.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,27,443.00 | 0.00 | 0.00 | 1,00,231.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
| November, 2021 | 25,811.00 | 0.00 | 0.00 | 10,584.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 93,565.00 | 0.00 | 0.00 | 3,19,659.00 | 20,000.00 |
| February, 2022 | 46,178.00 | 0.00 | 0.00 | 27,577.00 | 0.00 |
| March, 2022 | 1,94,223.00 | 0.00 | 0.00 | 1,34,807.00 | 0.00 |
| Total | 8,83,767.00 | 0.00 | 0.00 | 8,39,646.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |