eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Gaur,Village Panchayat & Equivalent:-Badharni |
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Opening Balance | 6,02,107.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 76,670.00 | 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 | 59,090.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,15,005.00 | 0.00 | 0.00 | 2,45,174.00 | 0.00 |
October, 2021 | 1,46,035.00 | 0.00 | 0.00 | 3,18,267.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 51,108.00 | 0.00 |
December, 2021 | 29,207.00 | 0.00 | 0.00 | 14,497.00 | 0.00 |
Januaury, 2022 | 76,670.00 | 0.00 | 0.00 | 63,452.00 | 0.00 |
February, 2022 | 55,334.00 | 0.00 | 0.00 | 82,440.00 | 6,000.00 |
March, 2022 | 2,40,880.00 | 0.00 | 0.00 | 81,384.00 | 0.00 |
Total | 7,39,801.00 | 0.00 | 0.00 | 9,15,412.00 | 6,000.00 |
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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 |