eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Kaptanganj,Village Panchayat & Equivalent:-Patkhauli Raja |
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Opening Balance | 8,00,040.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 96,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,04,774.00 | 0.00 | 0.00 | 95,593.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 76,637.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 43,245.00 | 0.00 |
September, 2021 | 2,69,630.00 | 0.00 | 0.00 | 3,47,051.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,182.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,503.00 | 0.00 |
December, 2021 | 37,490.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Januaury, 2022 | 1,04,774.00 | 0.00 | 0.00 | 84,471.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,440.00 | 20,777.00 |
March, 2022 | 4,70,595.00 | 0.00 | 6,718.13 | 43,058.00 | 13,568.00 |
Total | 10,83,690.00 | 0.00 | 6,718.13 | 11,03,180.00 | 34,345.00 |
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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 |