eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Dubauliya,Village Panchayat & Equivalent:-Ramwapur Raja |
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Opening Balance | 3,04,105.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 71,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 38,432.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
September, 2021 | 2,18,441.00 | 0.00 | 0.00 | 1,48,276.00 | 14,828.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,80,098.00 | 0.00 |
November, 2021 | 54,650.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
Januaury, 2022 | 99,054.00 | 0.00 | 0.00 | 41,984.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2022 | 2,41,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,85,869.00 | 0.00 | 0.00 | 6,64,934.00 | 41,828.00 |
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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 |