eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Basti,Village Panchayat & Equivalent:-Kusmaur |
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Opening Balance | 23,08,318.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,74,687.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,93,127.00 | 20,477.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,62,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,32,735.00 | 0.00 | 0.00 | 1,59,748.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,902.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,03,626.00 | 0.00 |
Januaury, 2022 | 5,73,969.00 | 0.00 | 0.00 | 3,18,130.00 | 52,345.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
March, 2022 | 5,27,310.00 | 7,03,709.00 | 8,484.13 | 55,500.00 | 36,000.00 |
Total | 18,70,732.00 | 7,03,709.00 | 8,484.13 | 15,78,853.00 | 1,08,822.00 |
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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 |