eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Gaur,Village Panchayat & Equivalent:-Bargadawa |
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Opening Balance | 3,18,883.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,80,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,52,419.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 94,064.00 | 0.00 |
September, 2021 | 3,44,757.00 | 0.00 | 0.00 | 1,22,630.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,52,419.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 7,87,160.00 | 0.00 | 0.00 | 53,485.00 | 31,600.00 |
Total | 18,17,134.00 | 0.00 | 0.00 | 3,65,109.00 | 31,600.00 |
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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 |