eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Harraiya,Village Panchayat & Equivalent:-Khamariya Sujat |
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Opening Balance | 9,15,036.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 26,950.00 |
May, 2021 | 1,16,430.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,520.00 | 844.00 |
August, 2021 | 1,52,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,74,645.00 | 0.00 | 0.00 | 1,37,043.00 | 93,774.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,41,910.00 | 1,05,376.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,05,268.00 | 0.00 | 0.00 | 2,17,641.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 51,808.00 | 0.00 |
March, 2022 | 3,69,039.00 | 0.00 | 0.00 | 87,435.00 | 1,00,320.00 |
Total | 11,17,536.00 | 0.00 | 0.00 | 12,09,057.00 | 3,27,264.00 |
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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 |