eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Harraiya,Village Panchayat & Equivalent:-Bhargawan |
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Opening Balance | 7,24,031.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 81,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 31,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 33,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 62,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,53,759.00 | 0.00 | 0.00 | 4,63,061.00 | 1,40,248.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 31,141.00 | 0.00 | 0.00 | 3,99,033.00 | 0.00 |
December, 2021 | 37,189.00 | 0.00 | 0.00 | 2,81,424.00 | 0.00 |
Januaury, 2022 | 81,745.00 | 0.00 | 0.00 | 1,32,972.00 | 0.00 |
February, 2022 | 56,617.00 | 0.00 | 0.00 | 41,699.00 | 0.00 |
March, 2022 | 2,03,650.00 | 0.00 | 0.00 | 39,299.00 | 0.00 |
Total | 7,76,035.00 | 0.00 | 0.00 | 13,57,488.00 | 1,40,248.00 |
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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 |