eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Kudaraha,Village Panchayat & Equivalent:-Bairari Ahatmali |
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Opening Balance | 17,32,159.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,41,442.00 | 0.00 | 0.00 | 21,37,082.00 | 13,79,018.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,73,809.00 | 0.00 | 0.00 | 7,24,773.00 | 6,38,443.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,81,900.00 | 6,26,591.00 |
November, 2021 | 1,07,764.00 | 0.00 | 0.00 | 3,00,966.00 | 94,979.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,24,391.00 | 2,44,378.00 |
Januaury, 2022 | 1,41,442.00 | 0.00 | 0.00 | 3,87,535.00 | 0.00 |
February, 2022 | 53,882.00 | 0.00 | 0.00 | 92,199.00 | 0.00 |
March, 2022 | 5,12,588.00 | 0.00 | 0.00 | 2,87,714.00 | 0.00 |
Total | 13,30,927.00 | 0.00 | 0.00 | 53,19,560.00 | 29,83,409.00 |
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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 |