eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Gaur,Village Panchayat & Equivalent:-Gidhani |
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Opening Balance | 2,17,572.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,19,432.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,91,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2021 | 2,33,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,96,885.00 | 0.00 | 0.00 | 3,53,605.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
December, 2021 | 59,377.00 | 0.00 | 0.00 | 13,809.00 | 0.00 |
Januaury, 2022 | 2,15,243.00 | 0.00 | 0.00 | 4,08,796.00 | 0.00 |
February, 2022 | 53,215.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
March, 2022 | 4,30,825.00 | 0.00 | 0.00 | 31,500.00 | 22,000.00 |
Total | 17,08,775.00 | 0.00 | 0.00 | 14,72,310.00 | 22,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 5:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |