eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Bargadwa |
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Opening Balance | 4,32,902.47 | ||||
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 | 65,770.00 | 0.00 | 0.00 | 2,05,949.00 | 0.00 |
July, 2021 | 1,02,589.00 | 0.00 | 0.00 | 18,803.00 | 4,120.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,75,279.00 | 0.00 | 9,236.00 | 490.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,780.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,565.00 | 0.00 |
Januaury, 2022 | 1,02,589.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
February, 2022 | 1,52,276.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 2,62,156.00 | 0.00 | 0.00 | 60,978.00 | 0.00 |
Total | 11,60,659.00 | 0.00 | 9,236.00 | 4,89,765.00 | 4,120.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |