eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Mohammad Nagar |
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Opening Balance | 6,32,884.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,06,367.00 | 0.00 | 0.00 | 32,660.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,610.00 | 654.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,15,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,64,552.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,994.00 | 0.00 |
December, 2021 | 1,46,710.00 | 0.00 | 0.00 | 2,79,527.00 | 7,885.00 |
Januaury, 2022 | 77,025.00 | 0.00 | 0.00 | 1,15,356.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
March, 2022 | 3,89,662.00 | 0.00 | 0.00 | 93,860.00 | 22,977.00 |
Total | 8,35,301.00 | 0.00 | 0.00 | 7,87,059.00 | 31,516.00 |
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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 |