eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Gaur,Village Panchayat & Equivalent:-Pandariya |
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Opening Balance | 5,30,798.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 43,598.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 69,149.00 | 0.00 | 0.00 | 73,836.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,76,597.00 | 0.00 | 0.00 | 1,21,570.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 54,625.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 64,769.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 69,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 6,895.00 | 0.00 | 0.00 | 2,51,153.00 | 0.00 |
March, 2022 | 4,07,552.00 | 0.00 | 0.00 | 2,20,524.00 | 1,56,269.00 |
Total | 8,29,342.00 | 0.00 | 0.00 | 8,37,875.00 | 1,56,269.00 |
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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 |