eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Harraiya,Village Panchayat & Equivalent:-Sahas Rao |
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Opening Balance | 10,16,707.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,20,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,37,946.00 | 0.00 | 0.00 | 75,180.00 | 0.00 |
September, 2021 | 1,81,055.00 | 0.00 | 0.00 | 4,64,077.00 | 13,700.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,891.00 | 4,623.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 95,302.00 | 0.00 |
December, 2021 | 1,37,946.00 | 0.00 | 0.00 | 2,89,873.00 | 1,83,580.00 |
Januaury, 2022 | 1,66,685.00 | 0.00 | 0.00 | 1,47,151.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,30,585.00 | 1,53,073.00 |
March, 2022 | 6,36,731.00 | 0.00 | 0.00 | 4,76,415.00 | 37,515.00 |
Total | 13,81,066.00 | 0.00 | 0.00 | 20,32,474.00 | 3,98,491.00 |
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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 |