eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bankati,Village Panchayat & Equivalent:-Gulriha Sirma |
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Opening Balance | 8,04,252.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,18,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 45,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 45,421.00 | 0.00 | 0.00 | 2,92,224.00 | 23,295.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,409.00 | 0.00 |
September, 2021 | 2,68,619.00 | 0.00 | 0.00 | 1,94,174.00 | 1,660.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 90,482.00 | 0.00 | 0.00 | 4,40,978.00 | 3,28,782.00 |
Januaury, 2022 | 1,18,758.00 | 0.00 | 0.00 | 23,452.00 | 0.00 |
February, 2022 | 85,482.00 | 0.00 | 0.00 | 1,26,645.00 | 0.00 |
March, 2022 | 2,36,678.00 | 0.00 | 0.00 | 1,68,264.00 | 0.00 |
Total | 10,09,439.00 | 0.00 | 0.00 | 15,51,846.00 | 3,53,737.00 |
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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 |