eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Sonbarsa |
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Opening Balance | 11,03,734.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 1,33,597.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,24,251.00 | 0.00 | 0.00 | 92,082.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 46,673.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,86,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,521.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 18,618.00 | 0.00 |
Januaury, 2022 | 1,24,251.00 | 0.00 | 0.00 | 4,45,439.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,42,679.00 | 0.00 |
March, 2022 | 8,98,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,33,707.00 | 0.00 | 1,33,597.00 | 11,46,012.00 | 0.00 |
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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 |