eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Sau Ghat,Village Panchayat & Equivalent:-Kerhi |
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Opening Balance | 11,69,931.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,72,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,01,718.00 | 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 | 1,22,466.00 | 1,456.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,52,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,797.00 | 0.00 |
November, 2021 | 2,00,512.00 | 0.00 | 0.00 | 9,994.00 | 1,705.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,13,756.00 | 0.00 |
Januaury, 2022 | 1,01,718.00 | 0.00 | 0.00 | 3,17,795.00 | 1,19,462.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,864.00 | 0.00 |
March, 2022 | 6,28,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,57,267.00 | 0.00 | 0.00 | 9,82,672.00 | 1,22,623.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |