eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Rakhauna |
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Opening Balance | 8,10,725.86 | ||||
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 | 1,43,491.00 | 0.00 | 0.00 | 9,815.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,507.00 | 5,725.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,15,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,73,315.00 | 0.00 | 0.00 | 3,56,014.00 | 1,08,911.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,436.00 | 60,000.00 |
Januaury, 2022 | 1,43,491.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 12,000.00 |
March, 2022 | 6,00,592.00 | 0.00 | 0.00 | 3,39,897.00 | 0.00 |
Total | 13,76,126.00 | 0.00 | 0.00 | 10,73,669.00 | 1,86,636.00 |
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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 |