eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Bahadurpur |
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Opening Balance | 12,85,194.81 | ||||
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 | 5,63,973.00 | 1,73,631.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,15,543.00 | 0.00 | 0.00 | 1,67,846.00 | 1,60,273.00 |
August, 2021 | 59,460.00 | 0.00 | 0.00 | 87,381.00 | 0.00 |
September, 2021 | 2,34,124.00 | 0.00 | 0.00 | 49,053.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,37,840.00 | 0.00 | 0.00 | 6,54,467.00 | 5,36,107.00 |
December, 2021 | 2,73,297.00 | 0.00 | 0.00 | 7,21,072.00 | 2,01,074.00 |
Januaury, 2022 | 2,75,003.00 | 0.00 | 0.00 | 6,79,702.00 | 0.00 |
February, 2022 | 59,460.00 | 0.00 | 0.00 | 5,44,993.00 | 0.00 |
March, 2022 | 3,60,746.00 | 0.00 | 0.00 | 1,55,399.00 | 19,373.00 |
Total | 17,15,473.00 | 0.00 | 0.00 | 36,23,886.00 | 10,90,458.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |