eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Sau Ghat,Village Panchayat & Equivalent:-Batela |
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Opening Balance | 3,25,681.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,10,204.00 | 0.00 | 0.00 | 1,43,358.00 | 41,420.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 83,964.00 | 0.00 | 0.00 | 3,38,862.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,65,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,09,910.00 | 0.00 | 0.00 | 1,67,309.00 | 0.00 |
November, 2021 | 2,28,334.00 | 0.00 | 0.00 | 1,63,064.00 | 1,15,661.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,396.00 | 0.00 |
Januaury, 2022 | 1,10,204.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
March, 2022 | 4,40,449.00 | 0.00 | 554.00 | 3,14,618.00 | 0.00 |
Total | 13,48,370.00 | 0.00 | 554.00 | 14,00,007.00 | 1,57,081.00 |
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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 |