eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Dubauliya,Village Panchayat & Equivalent:-Saraiya Atibal |
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Opening Balance | 3,72,800.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,20,110.00 | 0.00 |
May, 2021 | 50,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,25,413.00 | 0.00 | 0.00 | 1,82,125.00 | 0.00 |
July, 2021 | 20,262.00 | 0.00 | 0.00 | 36,282.00 | 1,758.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,25,211.00 | 0.00 | 0.00 | 1,88,379.00 | 36,282.00 |
October, 2021 | 1,75,568.00 | 0.00 | 0.00 | 1,55,330.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,512.00 | 0.00 |
December, 2021 | 46,904.00 | 0.00 | 0.00 | 54,968.00 | 23,285.00 |
Januaury, 2022 | 1,23,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,29,378.00 | 0.00 |
March, 2022 | 4,33,851.00 | 0.00 | 2,511.00 | 0.00 | 0.00 |
Total | 12,00,372.00 | 0.00 | 2,511.00 | 10,72,084.00 | 61,325.00 |
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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 |