eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Gaur,Village Panchayat & Equivalent:-Dubaula |
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Opening Balance | 4,14,509.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 87,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,18,132.00 | 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 | 2,35,188.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2021 | 1,77,197.00 | 0.00 | 0.00 | 2,91,384.00 | 0.00 |
October, 2021 | 2,25,010.00 | 0.00 | 0.00 | 1,02,006.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,995.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
Januaury, 2022 | 1,18,132.00 | 0.00 | 0.00 | 70,520.00 | 79,086.00 |
February, 2022 | 90,004.00 | 0.00 | 0.00 | 3,10,270.00 | 89,670.00 |
March, 2022 | 3,77,058.00 | 0.00 | 0.00 | 1,07,900.00 | 5,000.00 |
Total | 11,92,974.00 | 0.00 | 0.00 | 14,01,763.00 | 2,00,756.00 |
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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 |