eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Gaur,Village Panchayat & Equivalent:-Babhanganwa Kala |
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Opening Balance | 9,67,496.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2021 | 99,170.00 | 0.00 | 0.00 | 47,512.00 | 0.00 |
September, 2021 | 2,24,313.00 | 0.00 | 0.00 | 2,57,726.00 | 37,240.00 |
October, 2021 | 1,13,337.00 | 0.00 | 0.00 | 2,14,706.00 | 100.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,24,579.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 94,512.00 | 0.00 |
Januaury, 2022 | 99,170.00 | 0.00 | 0.00 | 4,17,888.00 | 0.00 |
February, 2022 | 75,558.00 | 0.00 | 0.00 | 89,981.00 | 44,128.00 |
March, 2022 | 3,36,502.00 | 0.00 | 0.00 | 60,128.00 | 5,000.00 |
Total | 9,48,050.00 | 0.00 | 0.00 | 14,17,032.00 | 86,468.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |