eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Harraiya,Village Panchayat & Equivalent:-Ratanpur Rai |
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Opening Balance | 8,55,897.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,05,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,00,046.00 | 0.00 | 0.00 | 65,955.00 | 0.00 |
July, 2021 | 77,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 76,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,88,181.00 | 0.00 | 0.00 | 1,94,281.00 | 65,955.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,202.00 | 10,001.00 |
November, 2021 | 38,112.00 | 0.00 | 0.00 | 2,31,058.00 | 1,01,775.00 |
December, 2021 | 38,112.00 | 0.00 | 0.00 | 2,83,571.00 | 0.00 |
Januaury, 2022 | 1,00,046.00 | 0.00 | 0.00 | 44,820.00 | 0.00 |
February, 2022 | 41,619.00 | 0.00 | 0.00 | 36,240.00 | 0.00 |
March, 2022 | 2,84,375.00 | 0.00 | 0.00 | 30,695.00 | 30,695.00 |
Total | 10,50,059.00 | 0.00 | 0.00 | 10,92,822.00 | 2,08,426.00 |
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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 |