eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Kaptanganj,Village Panchayat & Equivalent:-Farenda Segar |
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Opening Balance | 2,85,342.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 90,692.00 | 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 | 31,735.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,36,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 96,510.00 | 0.00 | 3,630.00 | 1,72,563.00 | 0.00 |
November, 2021 | 96,510.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 1,930.00 | 2,02,249.00 | 0.00 |
Januaury, 2022 | 1,22,862.00 | 0.00 | 0.00 | 1,17,641.00 | 0.00 |
February, 2022 | 32,170.00 | 0.00 | 0.00 | 1,53,237.00 | 29,044.00 |
March, 2022 | 2,88,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,63,653.00 | 0.00 | 5,560.00 | 7,00,425.00 | 29,044.00 |
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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 |