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:-Daulat Pur |
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Opening Balance | 8,72,270.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,26,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,34,188.00 | 0.00 | 0.00 | 16,017.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 29,277.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,05,757.00 | 0.00 | 0.00 | 2,31,655.00 | 5,790.00 |
October, 2021 | 51,119.00 | 0.00 | 0.00 | 2,90,908.00 | 0.00 |
November, 2021 | 51,119.00 | 0.00 | 0.00 | 97,755.00 | 0.00 |
December, 2021 | 8,810.00 | 0.00 | 0.00 | 1,31,420.00 | 0.00 |
Januaury, 2022 | 1,79,915.00 | 0.00 | 0.00 | 4,24,507.00 | 0.00 |
February, 2022 | 96,846.00 | 0.00 | 0.00 | 1,85,194.00 | 0.00 |
March, 2022 | 3,52,909.00 | 0.00 | 22,366.85 | 3,86,172.00 | 0.00 |
Total | 15,07,572.00 | 0.00 | 22,366.85 | 17,92,905.00 | 5,790.00 |
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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 |