eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Gaur,Village Panchayat & Equivalent:-Ramwapur |
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Opening Balance | 2,41,518.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 98,953.00 | 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 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,48,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,13,088.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,90,567.00 | 0.00 | 0.00 | 4,34,580.00 | 27,000.00 |
Januaury, 2022 | 1,36,922.00 | 0.00 | 0.00 | 1,19,423.00 | 0.00 |
February, 2022 | 37,147.00 | 0.00 | 0.00 | 3,73,462.00 | 98,334.00 |
March, 2022 | 2,79,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,04,434.00 | 0.00 | 0.00 | 9,74,265.00 | 1,25,334.00 |
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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 |