eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Dubauliya,Village Panchayat & Equivalent:-Sirsiya |
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Opening Balance | 3,82,113.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 27,540.00 | 0.00 |
June, 2021 | 97,801.00 | 0.00 | 0.00 | 1,82,628.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,623.00 | 45,093.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,46,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,89,659.00 | 0.00 | 0.00 | 3,33,140.00 | 1,60,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,791.00 | 54,331.00 |
December, 2021 | 3,112.00 | 0.00 | 0.00 | 1,02,805.00 | 0.00 |
Januaury, 2022 | 97,801.00 | 0.00 | 0.00 | 10,890.00 | 2,445.00 |
February, 2022 | 37,257.00 | 0.00 | 0.00 | 67,964.00 | 0.00 |
March, 2022 | 1,49,795.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 7,22,127.00 | 0.00 | 0.00 | 10,21,381.00 | 2,61,869.00 |
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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 |