eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Harraiya,Village Panchayat & Equivalent:-Marvatiya Bhawan |
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Opening Balance | 6,66,526.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,27,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,05,342.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 97,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,44,205.00 | 0.00 | 0.00 | 2,46,702.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,44,963.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 48,608.00 | 0.00 |
December, 2021 | 48,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,27,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 5,12,411.00 | 0.00 | 0.00 | 1,33,294.00 | 0.00 |
March, 2022 | 5,00,032.00 | 0.00 | 0.00 | 1,20,469.00 | 0.00 |
Total | 20,63,729.00 | 0.00 | 0.00 | 9,21,036.00 | 0.00 |
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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 |